广发恒荣三个月持有期混合C(011193)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9500 |
0.9500 |
2 |
2024-04-16 |
0.9395 |
0.9395 |
3 |
2024-04-15 |
0.9516 |
0.9516 |
4 |
2024-04-12 |
0.9490 |
0.9490 |
5 |
2024-04-11 |
0.9542 |
0.9542 |
6 |
2024-04-10 |
0.9550 |
0.9550 |
7 |
2024-04-09 |
0.9613 |
0.9613 |
8 |
2024-04-08 |
0.9537 |
0.9537 |
9 |
2024-04-03 |
0.9614 |
0.9614 |
10 |
2024-04-02 |
0.9611 |
0.9611 |
11 |
2024-04-01 |
0.9619 |
0.9619 |
12 |
2024-03-29 |
0.9531 |
0.9531 |
13 |
2024-03-28 |
0.9543 |
0.9543 |
14 |
2024-03-27 |
0.9498 |
0.9498 |
15 |
2024-03-26 |
0.9571 |
0.9571 |
16 |
2024-03-25 |
0.9563 |
0.9563 |
17 |
2024-03-22 |
0.9614 |
0.9614 |
18 |
2024-03-21 |
0.9717 |
0.9717 |
19 |
2024-03-20 |
0.9764 |
0.9764 |
20 |
2024-03-19 |
0.9782 |
0.9782 |