广发中证A500指数增强C(022687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.2958 |
1.2958 |
| 2 |
2026-04-27 |
1.2989 |
1.2989 |
| 3 |
2026-04-24 |
1.2971 |
1.2971 |
| 4 |
2026-04-23 |
1.3001 |
1.3001 |
| 5 |
2026-04-22 |
1.3047 |
1.3047 |
| 6 |
2026-04-21 |
1.2938 |
1.2938 |
| 7 |
2026-04-20 |
1.2883 |
1.2883 |
| 8 |
2026-04-17 |
1.2832 |
1.2832 |
| 9 |
2026-04-16 |
1.2850 |
1.2850 |
| 10 |
2026-04-15 |
1.2670 |
1.2670 |
| 11 |
2026-04-14 |
1.2705 |
1.2705 |
| 12 |
2026-04-13 |
1.2527 |
1.2527 |
| 13 |
2026-04-10 |
1.2510 |
1.2510 |
| 14 |
2026-04-09 |
1.2314 |
1.2314 |
| 15 |
2026-04-08 |
1.2379 |
1.2379 |
| 16 |
2026-04-07 |
1.1928 |
1.1928 |
| 17 |
2026-04-03 |
1.1914 |
1.1914 |
| 18 |
2026-04-02 |
1.2038 |
1.2038 |
| 19 |
2026-04-01 |
1.2176 |
1.2176 |
| 20 |
2026-03-31 |
1.1974 |
1.1974 |
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