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 |
2026-03-06 |
1.7824 |
1.7824 |
| 2 |
2026-03-05 |
1.7796 |
1.7796 |
| 3 |
2026-03-04 |
1.7566 |
1.7566 |
| 4 |
2026-03-03 |
1.7774 |
1.7774 |
| 5 |
2026-03-02 |
1.8074 |
1.8074 |
| 6 |
2026-02-27 |
1.7993 |
1.7993 |
| 7 |
2026-02-26 |
1.8052 |
1.8052 |
| 8 |
2026-02-25 |
1.8010 |
1.8010 |
| 9 |
2026-02-24 |
1.7905 |
1.7905 |
| 10 |
2026-02-13 |
1.7664 |
1.7664 |
| 11 |
2026-02-12 |
1.7900 |
1.7900 |
| 12 |
2026-02-11 |
1.7847 |
1.7847 |
| 13 |
2026-02-10 |
1.7887 |
1.7887 |
| 14 |
2026-02-09 |
1.7838 |
1.7838 |
| 15 |
2026-02-06 |
1.7553 |
1.7553 |
| 16 |
2026-02-05 |
1.7624 |
1.7624 |
| 17 |
2026-02-04 |
1.7754 |
1.7754 |
| 18 |
2026-02-03 |
1.7628 |
1.7628 |
| 19 |
2026-02-02 |
1.7357 |
1.7357 |
| 20 |
2026-01-30 |
1.7792 |
1.7792 |
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