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 |
2026-07-24 |
1.1931 |
1.1931 |
| 2 |
2026-07-23 |
1.2178 |
1.2178 |
| 3 |
2026-07-22 |
1.2087 |
1.2087 |
| 4 |
2026-07-21 |
1.2116 |
1.2116 |
| 5 |
2026-07-20 |
1.1773 |
1.1773 |
| 6 |
2026-07-17 |
1.1646 |
1.1646 |
| 7 |
2026-07-16 |
1.2068 |
1.2068 |
| 8 |
2026-07-15 |
1.2282 |
1.2282 |
| 9 |
2026-07-14 |
1.2352 |
1.2352 |
| 10 |
2026-07-13 |
1.2092 |
1.2092 |
| 11 |
2026-07-10 |
1.2363 |
1.2363 |
| 12 |
2026-07-09 |
1.2584 |
1.2584 |
| 13 |
2026-07-08 |
1.2305 |
1.2305 |
| 14 |
2026-07-07 |
1.2390 |
1.2390 |
| 15 |
2026-07-06 |
1.2588 |
1.2588 |
| 16 |
2026-07-03 |
1.2538 |
1.2538 |
| 17 |
2026-07-02 |
1.2393 |
1.2393 |
| 18 |
2026-07-01 |
1.2617 |
1.2617 |
| 19 |
2026-06-30 |
1.2587 |
1.2587 |
| 20 |
2026-06-29 |
1.2492 |
1.2492 |
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