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 |
2025-07-21 |
1.0565 |
1.0857 |
| 2 |
2025-07-18 |
1.0546 |
1.0838 |
| 3 |
2025-07-17 |
1.0519 |
1.0811 |
| 4 |
2025-07-16 |
1.0464 |
1.0756 |
| 5 |
2025-07-15 |
1.0456 |
1.0748 |
| 6 |
2025-07-14 |
1.0443 |
1.0735 |
| 7 |
2025-07-11 |
1.0443 |
1.0735 |
| 8 |
2025-07-10 |
1.0457 |
1.0749 |
| 9 |
2025-07-09 |
1.0452 |
1.0744 |
| 10 |
2025-07-08 |
1.0454 |
1.0746 |
| 11 |
2025-07-07 |
1.0419 |
1.0711 |
| 12 |
2025-07-04 |
1.0429 |
1.0721 |
| 13 |
2025-07-03 |
1.0437 |
1.0729 |
| 14 |
2025-07-02 |
1.0424 |
1.0716 |
| 15 |
2025-07-01 |
1.0435 |
1.0727 |
| 16 |
2025-06-30 |
1.0428 |
1.0720 |
| 17 |
2025-06-27 |
1.0412 |
1.0704 |
| 18 |
2025-06-26 |
1.0410 |
1.0702 |
| 19 |
2025-06-25 |
1.0417 |
1.0709 |
| 20 |
2025-06-24 |
1.0396 |
1.0688 |
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