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 |
2024-04-19 |
0.9732 |
1.0064 |
| 2 |
2024-04-18 |
0.9709 |
1.0041 |
| 3 |
2024-04-17 |
0.9694 |
1.0026 |
| 4 |
2024-04-16 |
0.9612 |
0.9944 |
| 5 |
2024-04-15 |
0.9696 |
1.0028 |
| 6 |
2024-04-12 |
0.9703 |
1.0035 |
| 7 |
2024-04-11 |
0.9688 |
1.0020 |
| 8 |
2024-04-10 |
0.9683 |
1.0015 |
| 9 |
2024-04-09 |
0.9699 |
1.0031 |
| 10 |
2024-04-08 |
0.9678 |
1.0010 |
| 11 |
2024-04-03 |
0.9706 |
1.0038 |
| 12 |
2024-04-02 |
0.9719 |
1.0051 |
| 13 |
2024-04-01 |
0.9695 |
1.0027 |
| 14 |
2024-03-29 |
0.9652 |
0.9984 |
| 15 |
2024-03-28 |
0.9626 |
0.9958 |
| 16 |
2024-03-27 |
0.9558 |
0.9890 |
| 17 |
2024-03-26 |
0.9647 |
0.9979 |
| 18 |
2024-03-25 |
0.9653 |
0.9985 |
| 19 |
2024-03-22 |
0.9703 |
1.0035 |
| 20 |
2024-03-21 |
0.9746 |
1.0078 |
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