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 |
2025-09-04 |
1.0691 |
1.0983 |
| 2 |
2025-09-03 |
1.0742 |
1.1034 |
| 3 |
2025-09-02 |
1.0729 |
1.1021 |
| 4 |
2025-09-01 |
1.0814 |
1.1106 |
| 5 |
2025-08-29 |
1.0792 |
1.1084 |
| 6 |
2025-08-28 |
1.0786 |
1.1078 |
| 7 |
2025-08-27 |
1.0751 |
1.1043 |
| 8 |
2025-08-26 |
1.0801 |
1.1093 |
| 9 |
2025-08-25 |
1.0821 |
1.1113 |
| 10 |
2025-08-22 |
1.0795 |
1.1087 |
| 11 |
2025-08-21 |
1.0732 |
1.1024 |
| 12 |
2025-08-20 |
1.0730 |
1.1022 |
| 13 |
2025-08-19 |
1.0708 |
1.1000 |
| 14 |
2025-08-18 |
1.0723 |
1.1015 |
| 15 |
2025-08-15 |
1.0672 |
1.0964 |
| 16 |
2025-08-14 |
1.0630 |
1.0922 |
| 17 |
2025-08-13 |
1.0666 |
1.0958 |
| 18 |
2025-08-12 |
1.0623 |
1.0915 |
| 19 |
2025-08-11 |
1.0661 |
1.0953 |
| 20 |
2025-08-08 |
1.0638 |
1.0930 |
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