广发增强债券C(270009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3542 |
1.9382 |
| 2 |
2025-12-25 |
1.3542 |
1.9382 |
| 3 |
2025-12-24 |
1.3538 |
1.9378 |
| 4 |
2025-12-23 |
1.3531 |
1.9371 |
| 5 |
2025-12-22 |
1.3529 |
1.9369 |
| 6 |
2025-12-19 |
1.3524 |
1.9364 |
| 7 |
2025-12-18 |
1.3518 |
1.9358 |
| 8 |
2025-12-17 |
1.3515 |
1.9355 |
| 9 |
2025-12-16 |
1.3502 |
1.9342 |
| 10 |
2025-12-15 |
1.3504 |
1.9344 |
| 11 |
2025-12-12 |
1.3512 |
1.9352 |
| 12 |
2025-12-11 |
1.3517 |
1.9357 |
| 13 |
2025-12-10 |
1.3512 |
1.9352 |
| 14 |
2025-12-09 |
1.3508 |
1.9348 |
| 15 |
2025-12-08 |
1.3511 |
1.9351 |
| 16 |
2025-12-05 |
1.3510 |
1.9350 |
| 17 |
2025-12-04 |
1.3501 |
1.9341 |
| 18 |
2025-12-03 |
1.3509 |
1.9349 |
| 19 |
2025-12-02 |
1.3516 |
1.9356 |
| 20 |
2025-12-01 |
1.3522 |
1.9362 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
