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 |
2026-02-27 |
1.5322 |
1.5322 |
| 2 |
2026-02-26 |
1.5202 |
1.5202 |
| 3 |
2026-02-25 |
1.5101 |
1.5101 |
| 4 |
2026-02-24 |
1.4883 |
1.4883 |
| 5 |
2026-02-13 |
1.4584 |
1.4584 |
| 6 |
2026-02-12 |
1.4804 |
1.4804 |
| 7 |
2026-02-11 |
1.4642 |
1.4642 |
| 8 |
2026-02-10 |
1.4608 |
1.4608 |
| 9 |
2026-02-09 |
1.4591 |
1.4591 |
| 10 |
2026-02-06 |
1.4372 |
1.4372 |
| 11 |
2026-02-05 |
1.4366 |
1.4366 |
| 12 |
2026-02-04 |
1.4599 |
1.4599 |
| 13 |
2026-02-03 |
1.4533 |
1.4533 |
| 14 |
2026-02-02 |
1.4195 |
1.4195 |
| 15 |
2026-01-30 |
1.4751 |
1.4751 |
| 16 |
2026-01-29 |
1.4979 |
1.4979 |
| 17 |
2026-01-28 |
1.5172 |
1.5172 |
| 18 |
2026-01-27 |
1.5035 |
1.5035 |
| 19 |
2026-01-26 |
1.5002 |
1.5002 |
| 20 |
2026-01-23 |
1.5024 |
1.5024 |
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