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 |
2025-08-01 |
1.0686 |
1.1018 |
| 2 |
2025-07-31 |
1.0720 |
1.1052 |
| 3 |
2025-07-30 |
1.0741 |
1.1073 |
| 4 |
2025-07-29 |
1.0783 |
1.1115 |
| 5 |
2025-07-28 |
1.0732 |
1.1064 |
| 6 |
2025-07-25 |
1.0699 |
1.1031 |
| 7 |
2025-07-24 |
1.0706 |
1.1038 |
| 8 |
2025-07-23 |
1.0668 |
1.1000 |
| 9 |
2025-07-22 |
1.0692 |
1.1024 |
| 10 |
2025-07-21 |
1.0683 |
1.1015 |
| 11 |
2025-07-18 |
1.0663 |
1.0995 |
| 12 |
2025-07-17 |
1.0636 |
1.0968 |
| 13 |
2025-07-16 |
1.0580 |
1.0912 |
| 14 |
2025-07-15 |
1.0572 |
1.0904 |
| 15 |
2025-07-14 |
1.0559 |
1.0891 |
| 16 |
2025-07-11 |
1.0558 |
1.0890 |
| 17 |
2025-07-10 |
1.0572 |
1.0904 |
| 18 |
2025-07-09 |
1.0567 |
1.0899 |
| 19 |
2025-07-08 |
1.0569 |
1.0901 |
| 20 |
2025-07-07 |
1.0534 |
1.0866 |
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