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 |
2025-05-30 |
1.0311 |
1.0603 |
| 2 |
2025-05-29 |
1.0326 |
1.0618 |
| 3 |
2025-05-28 |
1.0300 |
1.0592 |
| 4 |
2025-05-27 |
1.0308 |
1.0600 |
| 5 |
2025-05-26 |
1.0299 |
1.0591 |
| 6 |
2025-05-23 |
1.0316 |
1.0608 |
| 7 |
2025-05-22 |
1.0325 |
1.0617 |
| 8 |
2025-05-21 |
1.0342 |
1.0634 |
| 9 |
2025-05-20 |
1.0323 |
1.0615 |
| 10 |
2025-05-19 |
1.0303 |
1.0595 |
| 11 |
2025-05-16 |
1.0302 |
1.0594 |
| 12 |
2025-05-15 |
1.0317 |
1.0609 |
| 13 |
2025-05-14 |
1.0345 |
1.0637 |
| 14 |
2025-05-13 |
1.0327 |
1.0619 |
| 15 |
2025-05-12 |
1.0353 |
1.0645 |
| 16 |
2025-05-09 |
1.0309 |
1.0601 |
| 17 |
2025-05-08 |
1.0310 |
1.0602 |
| 18 |
2025-05-07 |
1.0277 |
1.0569 |
| 19 |
2025-05-06 |
1.0262 |
1.0554 |
| 20 |
2025-04-30 |
1.0213 |
1.0505 |
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