广发恒昌一年持有混合A(012408)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0058 |
1.0058 |
2 |
2024-04-18 |
1.0072 |
1.0072 |
3 |
2024-04-17 |
1.0085 |
1.0085 |
4 |
2024-04-16 |
1.0030 |
1.0030 |
5 |
2024-04-15 |
1.0079 |
1.0079 |
6 |
2024-04-12 |
1.0054 |
1.0054 |
7 |
2024-04-11 |
1.0080 |
1.0080 |
8 |
2024-04-10 |
1.0076 |
1.0076 |
9 |
2024-04-09 |
1.0085 |
1.0085 |
10 |
2024-04-08 |
1.0060 |
1.0060 |
11 |
2024-04-03 |
1.0093 |
1.0093 |
12 |
2024-04-02 |
1.0112 |
1.0112 |
13 |
2024-04-01 |
1.0121 |
1.0121 |
14 |
2024-03-29 |
1.0094 |
1.0094 |
15 |
2024-03-28 |
1.0081 |
1.0081 |
16 |
2024-03-27 |
1.0047 |
1.0047 |
17 |
2024-03-26 |
1.0090 |
1.0090 |
18 |
2024-03-25 |
1.0089 |
1.0089 |
19 |
2024-03-22 |
1.0116 |
1.0116 |
20 |
2024-03-21 |
1.0163 |
1.0163 |
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