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 |
2026-03-10 |
0.5534 |
0.5534 |
| 2 |
2026-03-09 |
0.5450 |
0.5450 |
| 3 |
2026-03-06 |
0.5453 |
0.5453 |
| 4 |
2026-03-05 |
0.5369 |
0.5369 |
| 5 |
2026-03-04 |
0.5275 |
0.5275 |
| 6 |
2026-03-03 |
0.5299 |
0.5299 |
| 7 |
2026-03-02 |
0.5435 |
0.5435 |
| 8 |
2026-02-27 |
0.5501 |
0.5501 |
| 9 |
2026-02-26 |
0.5473 |
0.5473 |
| 10 |
2026-02-25 |
0.5390 |
0.5390 |
| 11 |
2026-02-24 |
0.5306 |
0.5306 |
| 12 |
2026-02-13 |
0.5231 |
0.5231 |
| 13 |
2026-02-12 |
0.5323 |
0.5323 |
| 14 |
2026-02-11 |
0.5236 |
0.5236 |
| 15 |
2026-02-10 |
0.5220 |
0.5220 |
| 16 |
2026-02-09 |
0.5194 |
0.5194 |
| 17 |
2026-02-06 |
0.5076 |
0.5076 |
| 18 |
2026-02-05 |
0.5065 |
0.5065 |
| 19 |
2026-02-04 |
0.5156 |
0.5156 |
| 20 |
2026-02-03 |
0.5130 |
0.5130 |
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