广发恒隆一年持有混合C(009136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1180 |
1.1180 |
| 2 |
2026-10-22 |
1.1080 |
1.1080 |
| 3 |
2026-10-21 |
1.1167 |
1.1167 |
| 4 |
2026-10-20 |
1.1196 |
1.1196 |
| 5 |
2026-10-19 |
1.1206 |
1.1206 |
| 6 |
2026-10-16 |
1.1198 |
1.1198 |
| 7 |
2026-10-15 |
1.1161 |
1.1161 |
| 8 |
2026-10-14 |
1.1245 |
1.1245 |
| 9 |
2026-10-13 |
1.1299 |
1.1299 |
| 10 |
2026-10-12 |
1.1340 |
1.1340 |
| 11 |
2026-10-09 |
1.1395 |
1.1395 |
| 12 |
2026-10-08 |
1.1380 |
1.1380 |
| 13 |
2026-09-30 |
1.1478 |
1.1478 |
| 14 |
2026-09-29 |
1.1450 |
1.1450 |
| 15 |
2026-09-28 |
1.1440 |
1.1440 |
| 16 |
2026-09-24 |
1.1509 |
1.1509 |
| 17 |
2026-09-23 |
1.1565 |
1.1565 |
| 18 |
2026-09-22 |
1.1585 |
1.1585 |
| 19 |
2026-09-21 |
1.1615 |
1.1615 |
| 20 |
2026-09-18 |
1.1595 |
1.1595 |
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