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 |
2026-07-15 |
0.9823 |
0.9823 |
| 2 |
2026-07-14 |
0.9893 |
0.9893 |
| 3 |
2026-07-13 |
0.9703 |
0.9703 |
| 4 |
2026-07-10 |
1.0066 |
1.0066 |
| 5 |
2026-07-09 |
1.0159 |
1.0159 |
| 6 |
2026-07-08 |
0.9959 |
0.9959 |
| 7 |
2026-07-07 |
1.0078 |
1.0078 |
| 8 |
2026-07-06 |
1.0235 |
1.0235 |
| 9 |
2026-07-03 |
1.0276 |
1.0276 |
| 10 |
2026-07-02 |
1.0175 |
1.0175 |
| 11 |
2026-07-01 |
1.0417 |
1.0417 |
| 12 |
2026-06-30 |
1.0357 |
1.0357 |
| 13 |
2026-06-29 |
1.0159 |
1.0159 |
| 14 |
2026-06-26 |
1.0096 |
1.0096 |
| 15 |
2026-06-25 |
1.0368 |
1.0368 |
| 16 |
2026-06-24 |
1.0308 |
1.0308 |
| 17 |
2026-06-23 |
1.0182 |
1.0182 |
| 18 |
2026-06-22 |
1.0361 |
1.0361 |
| 19 |
2026-06-18 |
1.0147 |
1.0147 |
| 20 |
2026-06-17 |
1.0147 |
1.0147 |
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