广发沪深300指数增强C(006021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3892 |
1.3892 |
| 2 |
2025-05-29 |
1.3958 |
1.3958 |
| 3 |
2025-05-28 |
1.3875 |
1.3875 |
| 4 |
2025-05-27 |
1.3871 |
1.3871 |
| 5 |
2025-05-26 |
1.3934 |
1.3934 |
| 6 |
2025-05-23 |
1.3982 |
1.3982 |
| 7 |
2025-05-22 |
1.4108 |
1.4108 |
| 8 |
2025-05-21 |
1.4115 |
1.4115 |
| 9 |
2025-05-20 |
1.4050 |
1.4050 |
| 10 |
2025-05-19 |
1.3976 |
1.3976 |
| 11 |
2025-05-16 |
1.4001 |
1.4001 |
| 12 |
2025-05-15 |
1.4047 |
1.4047 |
| 13 |
2025-05-14 |
1.4161 |
1.4161 |
| 14 |
2025-05-13 |
1.4012 |
1.4012 |
| 15 |
2025-05-12 |
1.3989 |
1.3989 |
| 16 |
2025-05-09 |
1.3850 |
1.3850 |
| 17 |
2025-05-08 |
1.3876 |
1.3876 |
| 18 |
2025-05-07 |
1.3810 |
1.3810 |
| 19 |
2025-05-06 |
1.3736 |
1.3736 |
| 20 |
2025-04-30 |
1.3611 |
1.3611 |
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