广发中证500指数量化增强C(026110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
0.9991 |
0.9991 |
| 2 |
2026-08-28 |
0.9927 |
0.9927 |
| 3 |
2026-08-27 |
0.9953 |
0.9953 |
| 4 |
2026-08-26 |
0.9761 |
0.9761 |
| 5 |
2026-08-25 |
0.9694 |
0.9694 |
| 6 |
2026-08-24 |
0.9689 |
0.9689 |
| 7 |
2026-08-21 |
0.9830 |
0.9830 |
| 8 |
2026-08-20 |
0.9809 |
0.9809 |
| 9 |
2026-08-19 |
0.9732 |
0.9732 |
| 10 |
2026-08-18 |
1.0143 |
1.0143 |
| 11 |
2026-08-17 |
1.0162 |
1.0162 |
| 12 |
2026-08-14 |
0.9924 |
0.9924 |
| 13 |
2026-08-13 |
0.9881 |
0.9881 |
| 14 |
2026-08-12 |
0.9995 |
0.9995 |
| 15 |
2026-08-11 |
0.9899 |
0.9899 |
| 16 |
2026-08-10 |
0.9974 |
0.9974 |
| 17 |
2026-08-07 |
0.9904 |
0.9904 |
| 18 |
2026-08-06 |
0.9753 |
0.9753 |
| 19 |
2026-08-05 |
0.9720 |
0.9720 |
| 20 |
2026-08-04 |
0.9504 |
0.9504 |
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