广发恒裕一年持有期混合C(016831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1228 |
1.1228 |
| 2 |
2025-09-04 |
1.1217 |
1.1217 |
| 3 |
2025-09-03 |
1.1258 |
1.1258 |
| 4 |
2025-09-02 |
1.1252 |
1.1252 |
| 5 |
2025-09-01 |
1.1309 |
1.1309 |
| 6 |
2025-08-29 |
1.1258 |
1.1258 |
| 7 |
2025-08-28 |
1.1252 |
1.1252 |
| 8 |
2025-08-27 |
1.1194 |
1.1194 |
| 9 |
2025-08-26 |
1.1229 |
1.1229 |
| 10 |
2025-08-25 |
1.1233 |
1.1233 |
| 11 |
2025-08-22 |
1.1159 |
1.1159 |
| 12 |
2025-08-21 |
1.1083 |
1.1083 |
| 13 |
2025-08-20 |
1.1088 |
1.1088 |
| 14 |
2025-08-19 |
1.1010 |
1.1010 |
| 15 |
2025-08-18 |
1.1017 |
1.1017 |
| 16 |
2025-08-15 |
1.0952 |
1.0952 |
| 17 |
2025-08-14 |
1.0907 |
1.0907 |
| 18 |
2025-08-13 |
1.0879 |
1.0879 |
| 19 |
2025-08-12 |
1.0862 |
1.0862 |
| 20 |
2025-08-11 |
1.0865 |
1.0865 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
