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 |
2024-04-17 |
1.2948 |
1.2948 |
2 |
2024-04-16 |
1.2740 |
1.2740 |
3 |
2024-04-15 |
1.2895 |
1.2895 |
4 |
2024-04-12 |
1.2647 |
1.2647 |
5 |
2024-04-11 |
1.2703 |
1.2703 |
6 |
2024-04-10 |
1.2684 |
1.2684 |
7 |
2024-04-09 |
1.2774 |
1.2774 |
8 |
2024-04-08 |
1.2805 |
1.2805 |
9 |
2024-04-03 |
1.2880 |
1.2880 |
10 |
2024-04-02 |
1.2893 |
1.2893 |
11 |
2024-04-01 |
1.2924 |
1.2924 |
12 |
2024-03-29 |
1.2742 |
1.2742 |
13 |
2024-03-28 |
1.2645 |
1.2645 |
14 |
2024-03-27 |
1.2580 |
1.2580 |
15 |
2024-03-26 |
1.2712 |
1.2712 |
16 |
2024-03-25 |
1.2649 |
1.2649 |
17 |
2024-03-22 |
1.2709 |
1.2709 |
18 |
2024-03-21 |
1.2805 |
1.2805 |
19 |
2024-03-20 |
1.2823 |
1.2823 |
20 |
2024-03-19 |
1.2795 |
1.2795 |
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