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 |
2025-07-10 |
1.0520 |
1.0520 |
2 |
2025-07-09 |
1.0511 |
1.0511 |
3 |
2025-07-08 |
1.0520 |
1.0520 |
4 |
2025-07-07 |
1.0473 |
1.0473 |
5 |
2025-07-04 |
1.0492 |
1.0492 |
6 |
2025-07-03 |
1.0494 |
1.0494 |
7 |
2025-07-02 |
1.0480 |
1.0480 |
8 |
2025-07-01 |
1.0500 |
1.0500 |
9 |
2025-06-30 |
1.0490 |
1.0490 |
10 |
2025-06-27 |
1.0465 |
1.0465 |
11 |
2025-06-26 |
1.0458 |
1.0458 |
12 |
2025-06-25 |
1.0468 |
1.0468 |
13 |
2025-06-24 |
1.0436 |
1.0436 |
14 |
2025-06-23 |
1.0392 |
1.0392 |
15 |
2025-06-20 |
1.0369 |
1.0369 |
16 |
2025-06-19 |
1.0372 |
1.0372 |
17 |
2025-06-18 |
1.0426 |
1.0426 |
18 |
2025-06-17 |
1.0427 |
1.0427 |
19 |
2025-06-16 |
1.0445 |
1.0445 |
20 |
2025-06-13 |
1.0436 |
1.0436 |
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