广发中证800指数增强A(023562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2534 |
1.2534 |
| 2 |
2026-04-22 |
1.2587 |
1.2587 |
| 3 |
2026-04-21 |
1.2516 |
1.2516 |
| 4 |
2026-04-20 |
1.2496 |
1.2496 |
| 5 |
2026-04-17 |
1.2429 |
1.2429 |
| 6 |
2026-04-16 |
1.2453 |
1.2453 |
| 7 |
2026-04-15 |
1.2319 |
1.2319 |
| 8 |
2026-04-14 |
1.2345 |
1.2345 |
| 9 |
2026-04-13 |
1.2209 |
1.2209 |
| 10 |
2026-04-10 |
1.2237 |
1.2237 |
| 11 |
2026-04-09 |
1.2091 |
1.2091 |
| 12 |
2026-04-08 |
1.2231 |
1.2231 |
| 13 |
2026-04-07 |
1.1820 |
1.1820 |
| 14 |
2026-04-03 |
1.1795 |
1.1795 |
| 15 |
2026-04-02 |
1.1942 |
1.1942 |
| 16 |
2026-04-01 |
1.2078 |
1.2078 |
| 17 |
2026-03-31 |
1.1884 |
1.1884 |
| 18 |
2026-03-30 |
1.1989 |
1.1989 |
| 19 |
2026-03-27 |
1.2013 |
1.2013 |
| 20 |
2026-03-26 |
1.1920 |
1.1920 |
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