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 |
2025-04-28 |
1.0292 |
1.0624 |
| 2 |
2025-04-25 |
1.0321 |
1.0653 |
| 3 |
2025-04-24 |
1.0329 |
1.0661 |
| 4 |
2025-04-23 |
1.0344 |
1.0676 |
| 5 |
2025-04-22 |
1.0368 |
1.0700 |
| 6 |
2025-04-21 |
1.0351 |
1.0683 |
| 7 |
2025-04-18 |
1.0317 |
1.0649 |
| 8 |
2025-04-17 |
1.0334 |
1.0666 |
| 9 |
2025-04-16 |
1.0335 |
1.0667 |
| 10 |
2025-04-15 |
1.0338 |
1.0670 |
| 11 |
2025-04-14 |
1.0357 |
1.0689 |
| 12 |
2025-04-11 |
1.0330 |
1.0662 |
| 13 |
2025-04-10 |
1.0313 |
1.0645 |
| 14 |
2025-04-09 |
1.0255 |
1.0587 |
| 15 |
2025-04-08 |
1.0205 |
1.0537 |
| 16 |
2025-04-07 |
1.0173 |
1.0505 |
| 17 |
2025-04-03 |
1.0371 |
1.0703 |
| 18 |
2025-04-02 |
1.0386 |
1.0718 |
| 19 |
2025-04-01 |
1.0385 |
1.0717 |
| 20 |
2025-03-31 |
1.0364 |
1.0696 |
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