广发诚享混合A(011479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.3913 |
0.3913 |
| 2 |
2026-10-27 |
0.3829 |
0.3829 |
| 3 |
2026-10-26 |
0.3938 |
0.3938 |
| 4 |
2026-10-23 |
0.4012 |
0.4012 |
| 5 |
2026-10-22 |
0.3927 |
0.3927 |
| 6 |
2026-10-21 |
0.4035 |
0.4035 |
| 7 |
2026-10-20 |
0.4031 |
0.4031 |
| 8 |
2026-10-19 |
0.4047 |
0.4047 |
| 9 |
2026-10-16 |
0.4074 |
0.4074 |
| 10 |
2026-10-15 |
0.4028 |
0.4028 |
| 11 |
2026-10-14 |
0.4167 |
0.4167 |
| 12 |
2026-10-13 |
0.4253 |
0.4253 |
| 13 |
2026-10-12 |
0.4260 |
0.4260 |
| 14 |
2026-10-09 |
0.4351 |
0.4351 |
| 15 |
2026-10-08 |
0.4343 |
0.4343 |
| 16 |
2026-09-30 |
0.4399 |
0.4399 |
| 17 |
2026-09-29 |
0.4410 |
0.4410 |
| 18 |
2026-09-28 |
0.4397 |
0.4397 |
| 19 |
2026-09-24 |
0.4523 |
0.4523 |
| 20 |
2026-09-23 |
0.4608 |
0.4608 |
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