广发诚享混合A(011479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.5440 |
0.5440 |
| 2 |
2026-04-27 |
0.5503 |
0.5503 |
| 3 |
2026-04-24 |
0.5533 |
0.5533 |
| 4 |
2026-04-23 |
0.5583 |
0.5583 |
| 5 |
2026-04-22 |
0.5576 |
0.5576 |
| 6 |
2026-04-21 |
0.5476 |
0.5476 |
| 7 |
2026-04-20 |
0.5477 |
0.5477 |
| 8 |
2026-04-17 |
0.5447 |
0.5447 |
| 9 |
2026-04-16 |
0.5467 |
0.5467 |
| 10 |
2026-04-15 |
0.5318 |
0.5318 |
| 11 |
2026-04-14 |
0.5366 |
0.5366 |
| 12 |
2026-04-13 |
0.5351 |
0.5351 |
| 13 |
2026-04-10 |
0.5372 |
0.5372 |
| 14 |
2026-04-09 |
0.5295 |
0.5295 |
| 15 |
2026-04-08 |
0.5295 |
0.5295 |
| 16 |
2026-04-07 |
0.5053 |
0.5053 |
| 17 |
2026-04-03 |
0.5065 |
0.5065 |
| 18 |
2026-04-02 |
0.5082 |
0.5082 |
| 19 |
2026-04-01 |
0.5143 |
0.5143 |
| 20 |
2026-03-31 |
0.5016 |
0.5016 |
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