广发恒益一年持有期混合A(012661)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0729 |
1.0729 |
2 |
2025-09-03 |
1.0788 |
1.0788 |
3 |
2025-09-02 |
1.0780 |
1.0780 |
4 |
2025-09-01 |
1.0891 |
1.0891 |
5 |
2025-08-29 |
1.0876 |
1.0876 |
6 |
2025-08-28 |
1.0865 |
1.0865 |
7 |
2025-08-27 |
1.0818 |
1.0818 |
8 |
2025-08-26 |
1.0886 |
1.0886 |
9 |
2025-08-25 |
1.0905 |
1.0905 |
10 |
2025-08-22 |
1.0873 |
1.0873 |
11 |
2025-08-21 |
1.0810 |
1.0810 |
12 |
2025-08-20 |
1.0799 |
1.0799 |
13 |
2025-08-19 |
1.0782 |
1.0782 |
14 |
2025-08-18 |
1.0787 |
1.0787 |
15 |
2025-08-15 |
1.0702 |
1.0702 |
16 |
2025-08-14 |
1.0631 |
1.0631 |
17 |
2025-08-13 |
1.0683 |
1.0683 |
18 |
2025-08-12 |
1.0630 |
1.0630 |
19 |
2025-08-11 |
1.0681 |
1.0681 |
20 |
2025-08-08 |
1.0645 |
1.0645 |
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