广发沪深300指数增强Y(025882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.8416 |
1.8416 |
| 2 |
2026-04-15 |
1.8183 |
1.8183 |
| 3 |
2026-04-14 |
1.8242 |
1.8242 |
| 4 |
2026-04-13 |
1.7970 |
1.7970 |
| 5 |
2026-04-10 |
1.7982 |
1.7982 |
| 6 |
2026-04-09 |
1.7760 |
1.7760 |
| 7 |
2026-04-08 |
1.7823 |
1.7823 |
| 8 |
2026-04-07 |
1.7209 |
1.7209 |
| 9 |
2026-04-03 |
1.7164 |
1.7164 |
| 10 |
2026-04-02 |
1.7281 |
1.7281 |
| 11 |
2026-04-01 |
1.7436 |
1.7436 |
| 12 |
2026-03-31 |
1.7145 |
1.7145 |
| 13 |
2026-03-30 |
1.7348 |
1.7348 |
| 14 |
2026-03-27 |
1.7328 |
1.7328 |
| 15 |
2026-03-26 |
1.7213 |
1.7213 |
| 16 |
2026-03-25 |
1.7435 |
1.7435 |
| 17 |
2026-03-24 |
1.7181 |
1.7181 |
| 18 |
2026-03-23 |
1.6905 |
1.6905 |
| 19 |
2026-03-20 |
1.7480 |
1.7480 |
| 20 |
2026-03-19 |
1.7512 |
1.7512 |
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