广发恒通六个月持有期混合A(010036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2649 |
1.2649 |
| 2 |
2026-04-07 |
1.2508 |
1.2508 |
| 3 |
2026-04-03 |
1.2492 |
1.2492 |
| 4 |
2026-04-02 |
1.2523 |
1.2523 |
| 5 |
2026-04-01 |
1.2566 |
1.2566 |
| 6 |
2026-03-31 |
1.2480 |
1.2480 |
| 7 |
2026-03-30 |
1.2515 |
1.2515 |
| 8 |
2026-03-27 |
1.2513 |
1.2513 |
| 9 |
2026-03-26 |
1.2487 |
1.2487 |
| 10 |
2026-03-25 |
1.2559 |
1.2559 |
| 11 |
2026-03-24 |
1.2497 |
1.2497 |
| 12 |
2026-03-23 |
1.2437 |
1.2437 |
| 13 |
2026-03-20 |
1.2554 |
1.2554 |
| 14 |
2026-03-19 |
1.2595 |
1.2595 |
| 15 |
2026-03-18 |
1.2722 |
1.2722 |
| 16 |
2026-03-17 |
1.2731 |
1.2731 |
| 17 |
2026-03-16 |
1.2758 |
1.2758 |
| 18 |
2026-03-13 |
1.2799 |
1.2799 |
| 19 |
2026-03-12 |
1.2852 |
1.2852 |
| 20 |
2026-03-11 |
1.2861 |
1.2861 |
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