广发恒通六个月持有期混合C(010038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2345 |
1.2345 |
| 2 |
2026-04-23 |
1.2340 |
1.2340 |
| 3 |
2026-04-22 |
1.2388 |
1.2388 |
| 4 |
2026-04-21 |
1.2408 |
1.2408 |
| 5 |
2026-04-20 |
1.2391 |
1.2391 |
| 6 |
2026-04-17 |
1.2385 |
1.2385 |
| 7 |
2026-04-16 |
1.2417 |
1.2417 |
| 8 |
2026-04-15 |
1.2367 |
1.2367 |
| 9 |
2026-04-14 |
1.2364 |
1.2364 |
| 10 |
2026-04-13 |
1.2328 |
1.2328 |
| 11 |
2026-04-10 |
1.2352 |
1.2352 |
| 12 |
2026-04-09 |
1.2341 |
1.2341 |
| 13 |
2026-04-08 |
1.2376 |
1.2376 |
| 14 |
2026-04-07 |
1.2238 |
1.2238 |
| 15 |
2026-04-03 |
1.2223 |
1.2223 |
| 16 |
2026-04-02 |
1.2253 |
1.2253 |
| 17 |
2026-04-01 |
1.2295 |
1.2295 |
| 18 |
2026-03-31 |
1.2212 |
1.2212 |
| 19 |
2026-03-30 |
1.2246 |
1.2246 |
| 20 |
2026-03-27 |
1.2245 |
1.2245 |
微信公众号
证券之星APP
基本资料
