广发中证500指数增强A(009608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4096 |
1.4096 |
| 2 |
2026-10-22 |
1.3849 |
1.3849 |
| 3 |
2026-10-21 |
1.4241 |
1.4241 |
| 4 |
2026-10-20 |
1.4188 |
1.4188 |
| 5 |
2026-10-19 |
1.4136 |
1.4136 |
| 6 |
2026-10-16 |
1.4119 |
1.4119 |
| 7 |
2026-10-15 |
1.4072 |
1.4072 |
| 8 |
2026-10-14 |
1.4538 |
1.4538 |
| 9 |
2026-10-13 |
1.4738 |
1.4738 |
| 10 |
2026-10-12 |
1.4722 |
1.4722 |
| 11 |
2026-10-09 |
1.5033 |
1.5033 |
| 12 |
2026-10-08 |
1.5005 |
1.5005 |
| 13 |
2026-09-30 |
1.5282 |
1.5282 |
| 14 |
2026-09-29 |
1.5255 |
1.5255 |
| 15 |
2026-09-28 |
1.5137 |
1.5137 |
| 16 |
2026-09-24 |
1.5565 |
1.5565 |
| 17 |
2026-09-23 |
1.5923 |
1.5923 |
| 18 |
2026-09-22 |
1.6015 |
1.6015 |
| 19 |
2026-09-21 |
1.6015 |
1.6015 |
| 20 |
2026-09-18 |
1.5844 |
1.5844 |
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