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 |
2026-05-22 |
1.2504 |
1.2504 |
| 2 |
2026-05-21 |
1.2482 |
1.2482 |
| 3 |
2026-05-20 |
1.2528 |
1.2528 |
| 4 |
2026-05-19 |
1.2543 |
1.2543 |
| 5 |
2026-05-18 |
1.2553 |
1.2553 |
| 6 |
2026-05-15 |
1.2612 |
1.2612 |
| 7 |
2026-05-14 |
1.2683 |
1.2683 |
| 8 |
2026-05-13 |
1.2756 |
1.2756 |
| 9 |
2026-05-12 |
1.2740 |
1.2740 |
| 10 |
2026-05-11 |
1.2746 |
1.2746 |
| 11 |
2026-05-08 |
1.2741 |
1.2741 |
| 12 |
2026-05-07 |
1.2739 |
1.2739 |
| 13 |
2026-05-06 |
1.2717 |
1.2717 |
| 14 |
2026-04-30 |
1.2646 |
1.2646 |
| 15 |
2026-04-29 |
1.2688 |
1.2688 |
| 16 |
2026-04-28 |
1.2578 |
1.2578 |
| 17 |
2026-04-27 |
1.2592 |
1.2592 |
| 18 |
2026-04-24 |
1.2619 |
1.2619 |
| 19 |
2026-04-23 |
1.2615 |
1.2615 |
| 20 |
2026-04-22 |
1.2664 |
1.2664 |
微信公众号
证券之星APP
基本资料
