广发恒阳一年持有混合A(013184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0802 |
1.0802 |
| 2 |
2026-04-14 |
1.0826 |
1.0826 |
| 3 |
2026-04-13 |
1.0783 |
1.0783 |
| 4 |
2026-04-10 |
1.0777 |
1.0777 |
| 5 |
2026-04-09 |
1.0741 |
1.0741 |
| 6 |
2026-04-08 |
1.0728 |
1.0728 |
| 7 |
2026-04-07 |
1.0565 |
1.0565 |
| 8 |
2026-04-03 |
1.0523 |
1.0523 |
| 9 |
2026-04-02 |
1.0546 |
1.0546 |
| 10 |
2026-04-01 |
1.0632 |
1.0632 |
| 11 |
2026-03-31 |
1.0547 |
1.0547 |
| 12 |
2026-03-30 |
1.0637 |
1.0637 |
| 13 |
2026-03-27 |
1.0660 |
1.0660 |
| 14 |
2026-03-26 |
1.0595 |
1.0595 |
| 15 |
2026-03-25 |
1.0673 |
1.0673 |
| 16 |
2026-03-24 |
1.0617 |
1.0617 |
| 17 |
2026-03-23 |
1.0563 |
1.0563 |
| 18 |
2026-03-20 |
1.0663 |
1.0663 |
| 19 |
2026-03-19 |
1.0721 |
1.0721 |
| 20 |
2026-03-18 |
1.0860 |
1.0860 |
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