广发中证500指数增强型证券投资基金C类(009609)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9246 | 0.9246 |
| 2 | 2023-11-28 00:00:00 | 0.9305 | 0.9305 |
| 3 | 2023-11-27 00:00:00 | 0.9266 | 0.9266 |
| 4 | 2023-11-24 00:00:00 | 0.9264 | 0.9264 |
| 5 | 2023-11-23 00:00:00 | 0.9347 | 0.9347 |
| 6 | 2023-11-22 00:00:00 | 0.9267 | 0.9267 |
| 7 | 2023-11-21 00:00:00 | 0.9362 | 0.9362 |
| 8 | 2023-11-20 00:00:00 | 0.9379 | 0.9379 |
| 9 | 2023-11-17 00:00:00 | 0.9333 | 0.9333 |
| 10 | 2023-11-16 00:00:00 | 0.9289 | 0.9289 |
| 11 | 2023-11-15 00:00:00 | 0.9367 | 0.9367 |
| 12 | 2023-11-14 00:00:00 | 0.9325 | 0.9325 |
| 13 | 2023-11-13 00:00:00 | 0.9287 | 0.9287 |
| 14 | 2023-11-10 00:00:00 | 0.9238 | 0.9238 |
| 15 | 2023-11-09 00:00:00 | 0.9276 | 0.9276 |
| 16 | 2023-11-08 00:00:00 | 0.9303 | 0.9303 |
| 17 | 2023-11-07 00:00:00 | 0.9327 | 0.9327 |
| 18 | 2023-11-06 00:00:00 | 0.9308 | 0.9308 |
| 19 | 2023-11-03 00:00:00 | 0.9185 | 0.9185 |
| 20 | 2023-11-02 00:00:00 | 0.9118 | 0.9118 |
