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 |
2025-09-04 |
1.0816 |
1.1148 |
| 2 |
2025-09-03 |
1.0867 |
1.1199 |
| 3 |
2025-09-02 |
1.0853 |
1.1185 |
| 4 |
2025-09-01 |
1.0939 |
1.1271 |
| 5 |
2025-08-29 |
1.0917 |
1.1249 |
| 6 |
2025-08-28 |
1.0910 |
1.1242 |
| 7 |
2025-08-27 |
1.0875 |
1.1207 |
| 8 |
2025-08-26 |
1.0926 |
1.1258 |
| 9 |
2025-08-25 |
1.0946 |
1.1278 |
| 10 |
2025-08-22 |
1.0920 |
1.1252 |
| 11 |
2025-08-21 |
1.0856 |
1.1188 |
| 12 |
2025-08-20 |
1.0853 |
1.1185 |
| 13 |
2025-08-19 |
1.0831 |
1.1163 |
| 14 |
2025-08-18 |
1.0846 |
1.1178 |
| 15 |
2025-08-15 |
1.0794 |
1.1126 |
| 16 |
2025-08-14 |
1.0751 |
1.1083 |
| 17 |
2025-08-13 |
1.0787 |
1.1119 |
| 18 |
2025-08-12 |
1.0744 |
1.1076 |
| 19 |
2025-08-11 |
1.0782 |
1.1114 |
| 20 |
2025-08-08 |
1.0758 |
1.1090 |
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