广发恒通六个月持有期混合A(010036)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0739 |
1.0739 |
2 |
2024-04-16 |
1.0695 |
1.0695 |
3 |
2024-04-15 |
1.0781 |
1.0781 |
4 |
2024-04-12 |
1.0812 |
1.0812 |
5 |
2024-04-11 |
1.0792 |
1.0792 |
6 |
2024-04-10 |
1.0790 |
1.0790 |
7 |
2024-04-09 |
1.0790 |
1.0790 |
8 |
2024-04-08 |
1.0764 |
1.0764 |
9 |
2024-04-03 |
1.0766 |
1.0766 |
10 |
2024-04-02 |
1.0757 |
1.0757 |
11 |
2024-04-01 |
1.0746 |
1.0746 |
12 |
2024-03-29 |
1.0700 |
1.0700 |
13 |
2024-03-28 |
1.0662 |
1.0662 |
14 |
2024-03-27 |
1.0615 |
1.0615 |
15 |
2024-03-26 |
1.0636 |
1.0636 |
16 |
2024-03-25 |
1.0642 |
1.0642 |
17 |
2024-03-22 |
1.0636 |
1.0636 |
18 |
2024-03-21 |
1.0703 |
1.0703 |
19 |
2024-03-20 |
1.0689 |
1.0689 |
20 |
2024-03-19 |
1.0683 |
1.0683 |