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 |
2026-07-15 |
1.2274 |
1.2274 |
| 2 |
2026-07-14 |
1.2251 |
1.2251 |
| 3 |
2026-07-13 |
1.2174 |
1.2174 |
| 4 |
2026-07-10 |
1.2213 |
1.2213 |
| 5 |
2026-07-09 |
1.2182 |
1.2182 |
| 6 |
2026-07-08 |
1.2209 |
1.2209 |
| 7 |
2026-07-07 |
1.2217 |
1.2217 |
| 8 |
2026-07-06 |
1.2277 |
1.2277 |
| 9 |
2026-07-03 |
1.2233 |
1.2233 |
| 10 |
2026-07-02 |
1.2171 |
1.2171 |
| 11 |
2026-07-01 |
1.2129 |
1.2129 |
| 12 |
2026-06-30 |
1.2094 |
1.2094 |
| 13 |
2026-06-29 |
1.2150 |
1.2150 |
| 14 |
2026-06-26 |
1.2099 |
1.2099 |
| 15 |
2026-06-25 |
1.2185 |
1.2185 |
| 16 |
2026-06-24 |
1.2220 |
1.2220 |
| 17 |
2026-06-23 |
1.2214 |
1.2214 |
| 18 |
2026-06-22 |
1.2330 |
1.2330 |
| 19 |
2026-06-18 |
1.2264 |
1.2264 |
| 20 |
2026-06-17 |
1.2345 |
1.2345 |
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