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 |
2026-06-12 |
0.5121 |
0.5121 |
| 2 |
2026-06-11 |
0.5099 |
0.5099 |
| 3 |
2026-06-10 |
0.5129 |
0.5129 |
| 4 |
2026-06-09 |
0.5214 |
0.5214 |
| 5 |
2026-06-08 |
0.5093 |
0.5093 |
| 6 |
2026-06-05 |
0.5252 |
0.5252 |
| 7 |
2026-06-04 |
0.5397 |
0.5397 |
| 8 |
2026-06-03 |
0.5407 |
0.5407 |
| 9 |
2026-06-02 |
0.5413 |
0.5413 |
| 10 |
2026-06-01 |
0.5398 |
0.5398 |
| 11 |
2026-05-29 |
0.5450 |
0.5450 |
| 12 |
2026-05-28 |
0.5577 |
0.5577 |
| 13 |
2026-05-27 |
0.5521 |
0.5521 |
| 14 |
2026-05-26 |
0.5535 |
0.5535 |
| 15 |
2026-05-25 |
0.5573 |
0.5573 |
| 16 |
2026-05-22 |
0.5535 |
0.5535 |
| 17 |
2026-05-21 |
0.5429 |
0.5429 |
| 18 |
2026-05-20 |
0.5591 |
0.5591 |
| 19 |
2026-05-19 |
0.5597 |
0.5597 |
| 20 |
2026-05-18 |
0.5555 |
0.5555 |
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