广发沪深300指数增强A(006020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.8131 |
1.8131 |
| 2 |
2026-04-14 |
1.8190 |
1.8190 |
| 3 |
2026-04-13 |
1.7919 |
1.7919 |
| 4 |
2026-04-10 |
1.7933 |
1.7933 |
| 5 |
2026-04-09 |
1.7711 |
1.7711 |
| 6 |
2026-04-08 |
1.7774 |
1.7774 |
| 7 |
2026-04-07 |
1.7162 |
1.7162 |
| 8 |
2026-04-03 |
1.7119 |
1.7119 |
| 9 |
2026-04-02 |
1.7236 |
1.7236 |
| 10 |
2026-04-01 |
1.7390 |
1.7390 |
| 11 |
2026-03-31 |
1.7100 |
1.7100 |
| 12 |
2026-03-30 |
1.7303 |
1.7303 |
| 13 |
2026-03-27 |
1.7284 |
1.7284 |
| 14 |
2026-03-26 |
1.7170 |
1.7170 |
| 15 |
2026-03-25 |
1.7391 |
1.7391 |
| 16 |
2026-03-24 |
1.7138 |
1.7138 |
| 17 |
2026-03-23 |
1.6863 |
1.6863 |
| 18 |
2026-03-20 |
1.7438 |
1.7438 |
| 19 |
2026-03-19 |
1.7470 |
1.7470 |
| 20 |
2026-03-18 |
1.7782 |
1.7782 |
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