广发增强债券C(270009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2853 |
1.8693 |
| 2 |
2024-04-18 |
1.2855 |
1.8695 |
| 3 |
2024-04-17 |
1.2842 |
1.8682 |
| 4 |
2024-04-16 |
1.2813 |
1.8653 |
| 5 |
2024-04-15 |
1.2826 |
1.8666 |
| 6 |
2024-04-12 |
1.2824 |
1.8664 |
| 7 |
2024-04-11 |
1.2812 |
1.8652 |
| 8 |
2024-04-10 |
1.2802 |
1.8642 |
| 9 |
2024-04-09 |
1.2806 |
1.8646 |
| 10 |
2024-04-08 |
1.2789 |
1.8629 |
| 11 |
2024-04-03 |
1.2792 |
1.8632 |
| 12 |
2024-04-02 |
1.2783 |
1.8623 |
| 13 |
2024-04-01 |
1.2777 |
1.8617 |
| 14 |
2024-03-29 |
1.2763 |
1.8603 |
| 15 |
2024-03-28 |
1.2753 |
1.8593 |
| 16 |
2024-03-27 |
1.2744 |
1.8584 |
| 17 |
2024-03-26 |
1.2753 |
1.8593 |
| 18 |
2024-03-25 |
1.2759 |
1.8599 |
| 19 |
2024-03-22 |
1.2768 |
1.8608 |
| 20 |
2024-03-21 |
1.2780 |
1.8620 |
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