广发恒享一年持有期混合A(013967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0683 |
1.1015 |
| 2 |
2025-07-18 |
1.0663 |
1.0995 |
| 3 |
2025-07-17 |
1.0636 |
1.0968 |
| 4 |
2025-07-16 |
1.0580 |
1.0912 |
| 5 |
2025-07-15 |
1.0572 |
1.0904 |
| 6 |
2025-07-14 |
1.0559 |
1.0891 |
| 7 |
2025-07-11 |
1.0558 |
1.0890 |
| 8 |
2025-07-10 |
1.0572 |
1.0904 |
| 9 |
2025-07-09 |
1.0567 |
1.0899 |
| 10 |
2025-07-08 |
1.0569 |
1.0901 |
| 11 |
2025-07-07 |
1.0534 |
1.0866 |
| 12 |
2025-07-04 |
1.0543 |
1.0875 |
| 13 |
2025-07-03 |
1.0551 |
1.0883 |
| 14 |
2025-07-02 |
1.0538 |
1.0870 |
| 15 |
2025-07-01 |
1.0549 |
1.0881 |
| 16 |
2025-06-30 |
1.0542 |
1.0874 |
| 17 |
2025-06-27 |
1.0525 |
1.0857 |
| 18 |
2025-06-26 |
1.0523 |
1.0855 |
| 19 |
2025-06-25 |
1.0531 |
1.0863 |
| 20 |
2025-06-24 |
1.0508 |
1.0840 |
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