广发恒生中型股指数C(004996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0168 |
1.0168 |
| 2 |
2026-04-14 |
1.0143 |
1.0143 |
| 3 |
2026-04-13 |
1.0093 |
1.0093 |
| 4 |
2026-04-10 |
1.0162 |
1.0162 |
| 5 |
2026-04-09 |
1.0058 |
1.0058 |
| 6 |
2026-04-08 |
1.0136 |
1.0136 |
| 7 |
2026-04-07 |
0.9867 |
0.9867 |
| 8 |
2026-04-03 |
0.9877 |
0.9877 |
| 9 |
2026-04-02 |
0.9871 |
0.9871 |
| 10 |
2026-04-01 |
0.9941 |
0.9941 |
| 11 |
2026-03-31 |
0.9657 |
0.9657 |
| 12 |
2026-03-30 |
0.9794 |
0.9794 |
| 13 |
2026-03-27 |
0.9871 |
0.9871 |
| 14 |
2026-03-26 |
0.9779 |
0.9779 |
| 15 |
2026-03-25 |
0.9975 |
0.9975 |
| 16 |
2026-03-24 |
0.9866 |
0.9866 |
| 17 |
2026-03-23 |
0.9636 |
0.9636 |
| 18 |
2026-03-20 |
0.9974 |
0.9974 |
| 19 |
2026-03-19 |
1.0026 |
1.0026 |
| 20 |
2026-03-18 |
1.0289 |
1.0289 |
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