广发恒荣三个月持有期混合C(011193)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0009 |
1.0009 |
2 |
2025-09-03 |
1.0007 |
1.0007 |
3 |
2025-09-02 |
1.0008 |
1.0008 |
4 |
2025-09-01 |
1.0004 |
1.0004 |
5 |
2025-08-29 |
0.9989 |
0.9989 |
6 |
2025-08-28 |
0.9981 |
0.9981 |
7 |
2025-08-27 |
0.9977 |
0.9977 |
8 |
2025-08-26 |
0.9974 |
0.9974 |
9 |
2025-08-25 |
0.9975 |
0.9975 |
10 |
2025-08-22 |
0.9961 |
0.9961 |
11 |
2025-08-21 |
0.9949 |
0.9949 |
12 |
2025-08-20 |
0.9940 |
0.9940 |
13 |
2025-08-19 |
0.9942 |
0.9942 |
14 |
2025-08-18 |
0.9947 |
0.9947 |
15 |
2025-08-15 |
0.9954 |
0.9954 |
16 |
2025-08-14 |
0.9950 |
0.9950 |
17 |
2025-08-13 |
0.9949 |
0.9949 |
18 |
2025-08-12 |
0.9943 |
0.9943 |
19 |
2025-08-11 |
0.9951 |
0.9951 |
20 |
2025-08-08 |
0.9971 |
0.9971 |