广发恒鑫一年持有期混合C(012030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.0354 |
1.0354 |
| 2 |
2025-05-22 |
1.0368 |
1.0368 |
| 3 |
2025-05-21 |
1.0390 |
1.0390 |
| 4 |
2025-05-20 |
1.0366 |
1.0366 |
| 5 |
2025-05-19 |
1.0355 |
1.0355 |
| 6 |
2025-05-16 |
1.0351 |
1.0351 |
| 7 |
2025-05-15 |
1.0360 |
1.0360 |
| 8 |
2025-05-14 |
1.0391 |
1.0391 |
| 9 |
2025-05-13 |
1.0382 |
1.0382 |
| 10 |
2025-05-12 |
1.0404 |
1.0404 |
| 11 |
2025-05-09 |
1.0355 |
1.0355 |
| 12 |
2025-05-08 |
1.0358 |
1.0358 |
| 13 |
2025-05-07 |
1.0327 |
1.0327 |
| 14 |
2025-05-06 |
1.0309 |
1.0309 |
| 15 |
2025-04-30 |
1.0263 |
1.0263 |
| 16 |
2025-04-29 |
1.0252 |
1.0252 |
| 17 |
2025-04-28 |
1.0236 |
1.0236 |
| 18 |
2025-04-25 |
1.0274 |
1.0274 |
| 19 |
2025-04-24 |
1.0283 |
1.0283 |
| 20 |
2025-04-23 |
1.0297 |
1.0297 |
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