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 |
2026-09-09 |
1.2479 |
1.2479 |
| 2 |
2026-09-08 |
1.2403 |
1.2403 |
| 3 |
2026-09-07 |
1.2415 |
1.2415 |
| 4 |
2026-09-04 |
1.2306 |
1.2306 |
| 5 |
2026-09-03 |
1.2376 |
1.2376 |
| 6 |
2026-09-02 |
1.2360 |
1.2360 |
| 7 |
2026-09-01 |
1.2510 |
1.2510 |
| 8 |
2026-08-31 |
1.2574 |
1.2574 |
| 9 |
2026-08-28 |
1.2455 |
1.2455 |
| 10 |
2026-08-27 |
1.2485 |
1.2485 |
| 11 |
2026-08-26 |
1.2330 |
1.2330 |
| 12 |
2026-08-25 |
1.2253 |
1.2253 |
| 13 |
2026-08-24 |
1.2244 |
1.2244 |
| 14 |
2026-08-21 |
1.2429 |
1.2429 |
| 15 |
2026-08-20 |
1.2347 |
1.2347 |
| 16 |
2026-08-19 |
1.2324 |
1.2324 |
| 17 |
2026-08-18 |
1.2761 |
1.2761 |
| 18 |
2026-08-17 |
1.2801 |
1.2801 |
| 19 |
2026-08-14 |
1.2568 |
1.2568 |
| 20 |
2026-08-13 |
1.2522 |
1.2522 |
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