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 |
2025-06-03 |
1.0436 |
1.0768 |
| 2 |
2025-05-30 |
1.0420 |
1.0752 |
| 3 |
2025-05-29 |
1.0435 |
1.0767 |
| 4 |
2025-05-28 |
1.0409 |
1.0741 |
| 5 |
2025-05-27 |
1.0416 |
1.0748 |
| 6 |
2025-05-26 |
1.0407 |
1.0739 |
| 7 |
2025-05-23 |
1.0424 |
1.0756 |
| 8 |
2025-05-22 |
1.0434 |
1.0766 |
| 9 |
2025-05-21 |
1.0450 |
1.0782 |
| 10 |
2025-05-20 |
1.0431 |
1.0763 |
| 11 |
2025-05-19 |
1.0411 |
1.0743 |
| 12 |
2025-05-16 |
1.0410 |
1.0742 |
| 13 |
2025-05-15 |
1.0424 |
1.0756 |
| 14 |
2025-05-14 |
1.0452 |
1.0784 |
| 15 |
2025-05-13 |
1.0434 |
1.0766 |
| 16 |
2025-05-12 |
1.0461 |
1.0793 |
| 17 |
2025-05-09 |
1.0415 |
1.0747 |
| 18 |
2025-05-08 |
1.0417 |
1.0749 |
| 19 |
2025-05-07 |
1.0383 |
1.0715 |
| 20 |
2025-05-06 |
1.0368 |
1.0700 |
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