广发恒誉混合A(009956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1139 |
1.1139 |
| 2 |
2025-09-02 |
1.1131 |
1.1131 |
| 3 |
2025-09-01 |
1.1134 |
1.1134 |
| 4 |
2025-08-29 |
1.1141 |
1.1141 |
| 5 |
2025-08-28 |
1.1129 |
1.1129 |
| 6 |
2025-08-27 |
1.1145 |
1.1145 |
| 7 |
2025-08-26 |
1.1153 |
1.1153 |
| 8 |
2025-08-25 |
1.1126 |
1.1126 |
| 9 |
2025-08-22 |
1.1099 |
1.1099 |
| 10 |
2025-08-21 |
1.1089 |
1.1089 |
| 11 |
2025-08-20 |
1.1091 |
1.1091 |
| 12 |
2025-08-19 |
1.1058 |
1.1058 |
| 13 |
2025-08-18 |
1.1066 |
1.1066 |
| 14 |
2025-08-15 |
1.1065 |
1.1065 |
| 15 |
2025-08-14 |
1.1045 |
1.1045 |
| 16 |
2025-08-13 |
1.1061 |
1.1061 |
| 17 |
2025-08-12 |
1.1031 |
1.1031 |
| 18 |
2025-08-11 |
1.1022 |
1.1022 |
| 19 |
2025-08-08 |
1.1022 |
1.1022 |
| 20 |
2025-08-07 |
1.1024 |
1.1024 |
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