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 |
2026-07-28 |
0.4441 |
0.4441 |
| 2 |
2026-07-27 |
0.4629 |
0.4629 |
| 3 |
2026-07-24 |
0.4501 |
0.4501 |
| 4 |
2026-07-23 |
0.4588 |
0.4588 |
| 5 |
2026-07-22 |
0.4523 |
0.4523 |
| 6 |
2026-07-21 |
0.4560 |
0.4560 |
| 7 |
2026-07-20 |
0.4363 |
0.4363 |
| 8 |
2026-07-17 |
0.4410 |
0.4410 |
| 9 |
2026-07-16 |
0.4682 |
0.4682 |
| 10 |
2026-07-15 |
0.4782 |
0.4782 |
| 11 |
2026-07-14 |
0.4829 |
0.4829 |
| 12 |
2026-07-13 |
0.4704 |
0.4704 |
| 13 |
2026-07-10 |
0.4892 |
0.4892 |
| 14 |
2026-07-09 |
0.5071 |
0.5071 |
| 15 |
2026-07-08 |
0.4957 |
0.4957 |
| 16 |
2026-07-07 |
0.5052 |
0.5052 |
| 17 |
2026-07-06 |
0.5165 |
0.5165 |
| 18 |
2026-07-03 |
0.5212 |
0.5212 |
| 19 |
2026-07-02 |
0.5186 |
0.5186 |
| 20 |
2026-07-01 |
0.5401 |
0.5401 |
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