广发中证500指数增强C(009609)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9084 |
0.9084 |
2 |
2024-04-16 |
0.8815 |
0.8815 |
3 |
2024-04-15 |
0.9088 |
0.9088 |
4 |
2024-04-12 |
0.9037 |
0.9037 |
5 |
2024-04-11 |
0.9068 |
0.9068 |
6 |
2024-04-10 |
0.9009 |
0.9009 |
7 |
2024-04-09 |
0.9124 |
0.9124 |
8 |
2024-04-08 |
0.9083 |
0.9083 |
9 |
2024-04-03 |
0.9195 |
0.9195 |
10 |
2024-04-02 |
0.9201 |
0.9201 |
11 |
2024-04-01 |
0.9202 |
0.9202 |
12 |
2024-03-29 |
0.9016 |
0.9016 |
13 |
2024-03-28 |
0.8911 |
0.8911 |
14 |
2024-03-27 |
0.8794 |
0.8794 |
15 |
2024-03-26 |
0.8985 |
0.8985 |
16 |
2024-03-25 |
0.8979 |
0.8979 |
17 |
2024-03-22 |
0.9105 |
0.9105 |
18 |
2024-03-21 |
0.9246 |
0.9246 |
19 |
2024-03-20 |
0.9273 |
0.9273 |
20 |
2024-03-19 |
0.9240 |
0.9240 |
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