广发沪深300指数量化增强A(025705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.0795 |
1.0795 |
| 2 |
2026-07-14 |
1.0853 |
1.0853 |
| 3 |
2026-07-13 |
1.0558 |
1.0558 |
| 4 |
2026-07-10 |
1.0809 |
1.0809 |
| 5 |
2026-07-09 |
1.1002 |
1.1002 |
| 6 |
2026-07-08 |
1.0749 |
1.0749 |
| 7 |
2026-07-07 |
1.0849 |
1.0849 |
| 8 |
2026-07-06 |
1.0996 |
1.0996 |
| 9 |
2026-07-03 |
1.1020 |
1.1020 |
| 10 |
2026-07-02 |
1.0900 |
1.0900 |
| 11 |
2026-07-01 |
1.1226 |
1.1226 |
| 12 |
2026-06-30 |
1.1302 |
1.1302 |
| 13 |
2026-06-29 |
1.1152 |
1.1152 |
| 14 |
2026-06-26 |
1.1081 |
1.1081 |
| 15 |
2026-06-25 |
1.1430 |
1.1430 |
| 16 |
2026-06-24 |
1.1366 |
1.1366 |
| 17 |
2026-06-23 |
1.1264 |
1.1264 |
| 18 |
2026-06-22 |
1.1540 |
1.1540 |
| 19 |
2026-06-18 |
1.1320 |
1.1320 |
| 20 |
2026-06-17 |
1.1284 |
1.1284 |
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