广发恒裕一年持有期混合C(016831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.1265 |
1.1265 |
| 2 |
2026-01-27 |
1.1270 |
1.1270 |
| 3 |
2026-01-26 |
1.1267 |
1.1267 |
| 4 |
2026-01-23 |
1.1284 |
1.1284 |
| 5 |
2026-01-22 |
1.1272 |
1.1272 |
| 6 |
2026-01-21 |
1.1262 |
1.1262 |
| 7 |
2026-01-20 |
1.1233 |
1.1233 |
| 8 |
2026-01-19 |
1.1260 |
1.1260 |
| 9 |
2026-01-16 |
1.1253 |
1.1253 |
| 10 |
2026-01-15 |
1.1230 |
1.1230 |
| 11 |
2026-01-14 |
1.1231 |
1.1231 |
| 12 |
2026-01-13 |
1.1234 |
1.1234 |
| 13 |
2026-01-12 |
1.1250 |
1.1250 |
| 14 |
2026-01-09 |
1.1235 |
1.1235 |
| 15 |
2026-01-08 |
1.1229 |
1.1229 |
| 16 |
2026-01-07 |
1.1236 |
1.1236 |
| 17 |
2026-01-06 |
1.1228 |
1.1228 |
| 18 |
2026-01-05 |
1.1220 |
1.1220 |
| 19 |
2025-12-31 |
1.1209 |
1.1209 |
| 20 |
2025-12-30 |
1.1206 |
1.1206 |
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