广发创业板指数增强A(025195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1317 |
1.1317 |
| 2 |
2026-03-05 |
1.1242 |
1.1242 |
| 3 |
2026-03-04 |
1.1062 |
1.1062 |
| 4 |
2026-03-03 |
1.1229 |
1.1229 |
| 5 |
2026-03-02 |
1.1471 |
1.1471 |
| 6 |
2026-02-27 |
1.1503 |
1.1503 |
| 7 |
2026-02-26 |
1.1604 |
1.1604 |
| 8 |
2026-02-25 |
1.1664 |
1.1664 |
| 9 |
2026-02-24 |
1.1514 |
1.1514 |
| 10 |
2026-02-13 |
1.1382 |
1.1382 |
| 11 |
2026-02-12 |
1.1542 |
1.1542 |
| 12 |
2026-02-11 |
1.1467 |
1.1467 |
| 13 |
2026-02-10 |
1.1569 |
1.1569 |
| 14 |
2026-02-09 |
1.1579 |
1.1579 |
| 15 |
2026-02-06 |
1.1289 |
1.1289 |
| 16 |
2026-02-05 |
1.1353 |
1.1353 |
| 17 |
2026-02-04 |
1.1522 |
1.1522 |
| 18 |
2026-02-03 |
1.1524 |
1.1524 |
| 19 |
2026-02-02 |
1.1388 |
1.1388 |
| 20 |
2026-01-30 |
1.1597 |
1.1597 |
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