广发恒享一年持有期混合C(013968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0608 |
1.0900 |
| 2 |
2026-04-16 |
1.0600 |
1.0892 |
| 3 |
2026-04-15 |
1.0574 |
1.0866 |
| 4 |
2026-04-14 |
1.0573 |
1.0865 |
| 5 |
2026-04-13 |
1.0554 |
1.0846 |
| 6 |
2026-04-10 |
1.0561 |
1.0853 |
| 7 |
2026-04-09 |
1.0552 |
1.0844 |
| 8 |
2026-04-08 |
1.0548 |
1.0840 |
| 9 |
2026-04-07 |
1.0467 |
1.0759 |
| 10 |
2026-04-03 |
1.0447 |
1.0739 |
| 11 |
2026-04-02 |
1.0455 |
1.0747 |
| 12 |
2026-04-01 |
1.0501 |
1.0793 |
| 13 |
2026-03-31 |
1.0448 |
1.0740 |
| 14 |
2026-03-30 |
1.0497 |
1.0789 |
| 15 |
2026-03-27 |
1.0511 |
1.0803 |
| 16 |
2026-03-26 |
1.0482 |
1.0774 |
| 17 |
2026-03-25 |
1.0542 |
1.0834 |
| 18 |
2026-03-24 |
1.0497 |
1.0789 |
| 19 |
2026-03-23 |
1.0445 |
1.0737 |
| 20 |
2026-03-20 |
1.0518 |
1.0810 |
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