广发恒享一年持有期混合C(013968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0214 |
1.0506 |
| 2 |
2025-04-17 |
1.0231 |
1.0523 |
| 3 |
2025-04-16 |
1.0231 |
1.0523 |
| 4 |
2025-04-15 |
1.0235 |
1.0527 |
| 5 |
2025-04-14 |
1.0254 |
1.0546 |
| 6 |
2025-04-11 |
1.0228 |
1.0520 |
| 7 |
2025-04-10 |
1.0211 |
1.0503 |
| 8 |
2025-04-09 |
1.0153 |
1.0445 |
| 9 |
2025-04-08 |
1.0104 |
1.0396 |
| 10 |
2025-04-07 |
1.0073 |
1.0365 |
| 11 |
2025-04-03 |
1.0269 |
1.0561 |
| 12 |
2025-04-02 |
1.0284 |
1.0576 |
| 13 |
2025-04-01 |
1.0283 |
1.0575 |
| 14 |
2025-03-31 |
1.0263 |
1.0555 |
| 15 |
2025-03-28 |
1.0282 |
1.0574 |
| 16 |
2025-03-27 |
1.0294 |
1.0586 |
| 17 |
2025-03-26 |
1.0291 |
1.0583 |
| 18 |
2025-03-25 |
1.0275 |
1.0567 |
| 19 |
2025-03-24 |
1.0262 |
1.0554 |
| 20 |
2025-03-21 |
1.0266 |
1.0558 |
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