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 |
2026-02-27 |
1.2714 |
1.2714 |
| 2 |
2026-02-26 |
1.2744 |
1.2744 |
| 3 |
2026-02-25 |
1.2729 |
1.2729 |
| 4 |
2026-02-24 |
1.2587 |
1.2587 |
| 5 |
2026-02-13 |
1.2407 |
1.2407 |
| 6 |
2026-02-12 |
1.2567 |
1.2567 |
| 7 |
2026-02-11 |
1.2569 |
1.2569 |
| 8 |
2026-02-10 |
1.2570 |
1.2570 |
| 9 |
2026-02-09 |
1.2571 |
1.2571 |
| 10 |
2026-02-06 |
1.2404 |
1.2404 |
| 11 |
2026-02-05 |
1.2433 |
1.2433 |
| 12 |
2026-02-04 |
1.2570 |
1.2570 |
| 13 |
2026-02-03 |
1.2503 |
1.2503 |
| 14 |
2026-02-02 |
1.2313 |
1.2313 |
| 15 |
2026-01-30 |
1.2639 |
1.2639 |
| 16 |
2026-01-29 |
1.2774 |
1.2774 |
| 17 |
2026-01-28 |
1.2759 |
1.2759 |
| 18 |
2026-01-27 |
1.2693 |
1.2693 |
| 19 |
2026-01-26 |
1.2711 |
1.2711 |
| 20 |
2026-01-23 |
1.2717 |
1.2717 |
微信公众号
证券之星APP
基本资料
