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 |
2026-10-20 |
1.0088 |
1.0088 |
| 2 |
2026-10-19 |
1.0121 |
1.0121 |
| 3 |
2026-10-16 |
1.0101 |
1.0101 |
| 4 |
2026-10-15 |
1.0095 |
1.0095 |
| 5 |
2026-10-14 |
1.0266 |
1.0266 |
| 6 |
2026-10-13 |
1.0421 |
1.0421 |
| 7 |
2026-10-12 |
1.0432 |
1.0432 |
| 8 |
2026-10-09 |
1.0535 |
1.0535 |
| 9 |
2026-10-08 |
1.0549 |
1.0549 |
| 10 |
2026-09-30 |
1.0672 |
1.0672 |
| 11 |
2026-09-29 |
1.0665 |
1.0665 |
| 12 |
2026-09-28 |
1.0638 |
1.0638 |
| 13 |
2026-09-24 |
1.0844 |
1.0844 |
| 14 |
2026-09-23 |
1.0988 |
1.0988 |
| 15 |
2026-09-22 |
1.1057 |
1.1057 |
| 16 |
2026-09-21 |
1.1034 |
1.1034 |
| 17 |
2026-09-18 |
1.0945 |
1.0945 |
| 18 |
2026-09-17 |
1.0822 |
1.0822 |
| 19 |
2026-09-16 |
1.0850 |
1.0850 |
| 20 |
2026-09-15 |
1.0749 |
1.0749 |
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