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 |
2025-11-11 |
1.1080 |
1.1080 |
| 2 |
2025-11-10 |
1.1085 |
1.1085 |
| 3 |
2025-11-07 |
1.1064 |
1.1064 |
| 4 |
2025-11-06 |
1.1082 |
1.1082 |
| 5 |
2025-11-05 |
1.1058 |
1.1058 |
| 6 |
2025-11-04 |
1.1057 |
1.1057 |
| 7 |
2025-11-03 |
1.1114 |
1.1114 |
| 8 |
2025-10-31 |
1.1104 |
1.1104 |
| 9 |
2025-10-30 |
1.1099 |
1.1099 |
| 10 |
2025-10-29 |
1.1149 |
1.1149 |
| 11 |
2025-10-28 |
1.1129 |
1.1129 |
| 12 |
2025-10-27 |
1.1146 |
1.1146 |
| 13 |
2025-10-24 |
1.1142 |
1.1142 |
| 14 |
2025-10-23 |
1.1131 |
1.1131 |
| 15 |
2025-10-22 |
1.1128 |
1.1128 |
| 16 |
2025-10-21 |
1.1164 |
1.1164 |
| 17 |
2025-10-20 |
1.1155 |
1.1155 |
| 18 |
2025-10-17 |
1.1145 |
1.1145 |
| 19 |
2025-10-16 |
1.1226 |
1.1226 |
| 20 |
2025-10-15 |
1.1238 |
1.1238 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
