广发恒享一年持有期混合A(013967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0709 |
1.1041 |
| 2 |
2026-04-09 |
1.0700 |
1.1032 |
| 3 |
2026-04-08 |
1.0696 |
1.1028 |
| 4 |
2026-04-07 |
1.0613 |
1.0945 |
| 5 |
2026-04-03 |
1.0593 |
1.0925 |
| 6 |
2026-04-02 |
1.0601 |
1.0933 |
| 7 |
2026-04-01 |
1.0647 |
1.0979 |
| 8 |
2026-03-31 |
1.0593 |
1.0925 |
| 9 |
2026-03-30 |
1.0643 |
1.0975 |
| 10 |
2026-03-27 |
1.0657 |
1.0989 |
| 11 |
2026-03-26 |
1.0627 |
1.0959 |
| 12 |
2026-03-25 |
1.0688 |
1.1020 |
| 13 |
2026-03-24 |
1.0642 |
1.0974 |
| 14 |
2026-03-23 |
1.0590 |
1.0922 |
| 15 |
2026-03-20 |
1.0663 |
1.0995 |
| 16 |
2026-03-19 |
1.0706 |
1.1038 |
| 17 |
2026-03-18 |
1.0816 |
1.1148 |
| 18 |
2026-03-17 |
1.0782 |
1.1114 |
| 19 |
2026-03-16 |
1.0819 |
1.1151 |
| 20 |
2026-03-13 |
1.0861 |
1.1193 |
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