广发中证800指数增强A(023562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1156 |
1.1156 |
| 2 |
2026-10-22 |
1.0975 |
1.0975 |
| 3 |
2026-10-21 |
1.1252 |
1.1252 |
| 4 |
2026-10-20 |
1.1292 |
1.1292 |
| 5 |
2026-10-19 |
1.1323 |
1.1323 |
| 6 |
2026-10-16 |
1.1339 |
1.1339 |
| 7 |
2026-10-15 |
1.1311 |
1.1311 |
| 8 |
2026-10-14 |
1.1553 |
1.1553 |
| 9 |
2026-10-13 |
1.1704 |
1.1704 |
| 10 |
2026-10-12 |
1.1702 |
1.1702 |
| 11 |
2026-10-09 |
1.1838 |
1.1838 |
| 12 |
2026-10-08 |
1.1833 |
1.1833 |
| 13 |
2026-09-30 |
1.1961 |
1.1961 |
| 14 |
2026-09-29 |
1.1946 |
1.1946 |
| 15 |
2026-09-28 |
1.1910 |
1.1910 |
| 16 |
2026-09-24 |
1.2193 |
1.2193 |
| 17 |
2026-09-23 |
1.2418 |
1.2418 |
| 18 |
2026-09-22 |
1.2504 |
1.2504 |
| 19 |
2026-09-21 |
1.2502 |
1.2502 |
| 20 |
2026-09-18 |
1.2414 |
1.2414 |
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