广发中证A50指数C(023109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9802 |
0.9802 |
| 2 |
2025-04-25 |
0.9830 |
0.9830 |
| 3 |
2025-04-24 |
0.9819 |
0.9819 |
| 4 |
2025-04-23 |
0.9809 |
0.9809 |
| 5 |
2025-04-22 |
0.9786 |
0.9786 |
| 6 |
2025-04-21 |
0.9770 |
0.9770 |
| 7 |
2025-04-18 |
0.9739 |
0.9739 |
| 8 |
2025-04-17 |
0.9742 |
0.9742 |
| 9 |
2025-04-16 |
0.9738 |
0.9738 |
| 10 |
2025-04-15 |
0.9722 |
0.9722 |
| 11 |
2025-04-14 |
0.9718 |
0.9718 |
| 12 |
2025-04-11 |
0.9710 |
0.9710 |
| 13 |
2025-04-10 |
0.9662 |
0.9662 |
| 14 |
2025-04-09 |
0.9537 |
0.9537 |
| 15 |
2025-04-08 |
0.9497 |
0.9497 |
| 16 |
2025-04-07 |
0.9346 |
0.9346 |
| 17 |
2025-04-03 |
0.9898 |
0.9898 |
| 18 |
2025-04-02 |
0.9934 |
0.9934 |
| 19 |
2025-03-28 |
0.9996 |
0.9996 |
| 20 |
2025-03-21 |
0.9980 |
0.9980 |
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