广发增强债券C(270009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3302 |
1.9142 |
| 2 |
2025-06-03 |
1.3291 |
1.9131 |
| 3 |
2025-05-30 |
1.3285 |
1.9125 |
| 4 |
2025-05-29 |
1.3275 |
1.9115 |
| 5 |
2025-05-28 |
1.3269 |
1.9109 |
| 6 |
2025-05-27 |
1.3273 |
1.9113 |
| 7 |
2025-05-26 |
1.3281 |
1.9121 |
| 8 |
2025-05-23 |
1.3286 |
1.9126 |
| 9 |
2025-05-22 |
1.3292 |
1.9132 |
| 10 |
2025-05-21 |
1.3302 |
1.9142 |
| 11 |
2025-05-20 |
1.3295 |
1.9135 |
| 12 |
2025-05-19 |
1.3287 |
1.9127 |
| 13 |
2025-05-16 |
1.3281 |
1.9121 |
| 14 |
2025-05-15 |
1.3283 |
1.9123 |
| 15 |
2025-05-14 |
1.3291 |
1.9131 |
| 16 |
2025-05-13 |
1.3297 |
1.9137 |
| 17 |
2025-05-12 |
1.3291 |
1.9131 |
| 18 |
2025-05-09 |
1.3286 |
1.9126 |
| 19 |
2025-05-08 |
1.3287 |
1.9127 |
| 20 |
2025-05-07 |
1.3269 |
1.9109 |
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