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 |
2024-04-18 |
1.0764 |
1.0764 |
2 |
2024-04-17 |
1.0761 |
1.0761 |
3 |
2024-04-16 |
1.0718 |
1.0718 |
4 |
2024-04-15 |
1.0762 |
1.0762 |
5 |
2024-04-12 |
1.0740 |
1.0740 |
6 |
2024-04-11 |
1.0750 |
1.0750 |
7 |
2024-04-10 |
1.0748 |
1.0748 |
8 |
2024-04-09 |
1.0774 |
1.0774 |
9 |
2024-04-08 |
1.0751 |
1.0751 |
10 |
2024-04-03 |
1.0787 |
1.0787 |
11 |
2024-04-02 |
1.0785 |
1.0785 |
12 |
2024-04-01 |
1.0792 |
1.0792 |
13 |
2024-03-29 |
1.0741 |
1.0741 |
14 |
2024-03-28 |
1.0736 |
1.0736 |
15 |
2024-03-27 |
1.0710 |
1.0710 |
16 |
2024-03-26 |
1.0759 |
1.0759 |
17 |
2024-03-25 |
1.0752 |
1.0752 |
18 |
2024-03-22 |
1.0783 |
1.0783 |
19 |
2024-03-21 |
1.0842 |
1.0842 |
20 |
2024-03-20 |
1.0861 |
1.0861 |
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