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 |
2025-06-17 |
1.0389 |
1.0681 |
| 2 |
2025-06-16 |
1.0401 |
1.0693 |
| 3 |
2025-06-13 |
1.0390 |
1.0682 |
| 4 |
2025-06-12 |
1.0412 |
1.0704 |
| 5 |
2025-06-11 |
1.0410 |
1.0702 |
| 6 |
2025-06-10 |
1.0393 |
1.0685 |
| 7 |
2025-06-09 |
1.0391 |
1.0683 |
| 8 |
2025-06-06 |
1.0375 |
1.0667 |
| 9 |
2025-06-05 |
1.0352 |
1.0644 |
| 10 |
2025-06-04 |
1.0350 |
1.0642 |
| 11 |
2025-06-03 |
1.0326 |
1.0618 |
| 12 |
2025-05-30 |
1.0311 |
1.0603 |
| 13 |
2025-05-29 |
1.0326 |
1.0618 |
| 14 |
2025-05-28 |
1.0300 |
1.0592 |
| 15 |
2025-05-27 |
1.0308 |
1.0600 |
| 16 |
2025-05-26 |
1.0299 |
1.0591 |
| 17 |
2025-05-23 |
1.0316 |
1.0608 |
| 18 |
2025-05-22 |
1.0325 |
1.0617 |
| 19 |
2025-05-21 |
1.0342 |
1.0634 |
| 20 |
2025-05-20 |
1.0323 |
1.0615 |
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