广发中证A500指数增强A(022686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3155 |
1.3155 |
| 2 |
2026-09-08 |
1.3140 |
1.3140 |
| 3 |
2026-09-07 |
1.3157 |
1.3157 |
| 4 |
2026-09-04 |
1.3031 |
1.3031 |
| 5 |
2026-09-03 |
1.3110 |
1.3110 |
| 6 |
2026-09-02 |
1.3091 |
1.3091 |
| 7 |
2026-09-01 |
1.3285 |
1.3285 |
| 8 |
2026-08-31 |
1.3332 |
1.3332 |
| 9 |
2026-08-28 |
1.3238 |
1.3238 |
| 10 |
2026-08-27 |
1.3247 |
1.3247 |
| 11 |
2026-08-26 |
1.3081 |
1.3081 |
| 12 |
2026-08-25 |
1.3007 |
1.3007 |
| 13 |
2026-08-24 |
1.3062 |
1.3062 |
| 14 |
2026-08-21 |
1.3213 |
1.3213 |
| 15 |
2026-08-20 |
1.3148 |
1.3148 |
| 16 |
2026-08-19 |
1.3075 |
1.3075 |
| 17 |
2026-08-18 |
1.3516 |
1.3516 |
| 18 |
2026-08-17 |
1.3553 |
1.3553 |
| 19 |
2026-08-14 |
1.3321 |
1.3321 |
| 20 |
2026-08-13 |
1.3269 |
1.3269 |
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