广发恒誉混合A(009956)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0127 |
1.0127 |
2 |
2024-04-17 |
1.0128 |
1.0128 |
3 |
2024-04-16 |
1.0077 |
1.0077 |
4 |
2024-04-15 |
1.0125 |
1.0125 |
5 |
2024-04-12 |
1.0093 |
1.0093 |
6 |
2024-04-11 |
1.0102 |
1.0102 |
7 |
2024-04-10 |
1.0096 |
1.0096 |
8 |
2024-04-09 |
1.0134 |
1.0134 |
9 |
2024-04-08 |
1.0104 |
1.0104 |
10 |
2024-04-03 |
1.0141 |
1.0141 |
11 |
2024-04-02 |
1.0134 |
1.0134 |
12 |
2024-04-01 |
1.0141 |
1.0141 |
13 |
2024-03-29 |
1.0091 |
1.0091 |
14 |
2024-03-28 |
1.0090 |
1.0090 |
15 |
2024-03-27 |
1.0070 |
1.0070 |
16 |
2024-03-26 |
1.0112 |
1.0112 |
17 |
2024-03-25 |
1.0110 |
1.0110 |
18 |
2024-03-22 |
1.0140 |
1.0140 |
19 |
2024-03-21 |
1.0179 |
1.0179 |
20 |
2024-03-20 |
1.0197 |
1.0197 |
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