广发恒信一年持有期混合C(010533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9860 |
0.9860 |
| 2 |
2026-10-22 |
0.9778 |
0.9778 |
| 3 |
2026-10-21 |
0.9847 |
0.9847 |
| 4 |
2026-10-20 |
0.9872 |
0.9872 |
| 5 |
2026-10-19 |
0.9871 |
0.9871 |
| 6 |
2026-10-16 |
0.9862 |
0.9862 |
| 7 |
2026-10-15 |
0.9833 |
0.9833 |
| 8 |
2026-10-14 |
0.9891 |
0.9891 |
| 9 |
2026-10-13 |
0.9928 |
0.9928 |
| 10 |
2026-10-12 |
0.9971 |
0.9971 |
| 11 |
2026-10-09 |
1.0001 |
1.0001 |
| 12 |
2026-10-08 |
0.9989 |
0.9989 |
| 13 |
2026-09-30 |
1.0063 |
1.0063 |
| 14 |
2026-09-29 |
1.0047 |
1.0047 |
| 15 |
2026-09-28 |
1.0039 |
1.0039 |
| 16 |
2026-09-24 |
1.0107 |
1.0107 |
| 17 |
2026-09-23 |
1.0148 |
1.0148 |
| 18 |
2026-09-22 |
1.0161 |
1.0161 |
| 19 |
2026-09-21 |
1.0181 |
1.0181 |
| 20 |
2026-09-18 |
1.0152 |
1.0152 |
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