广发恒鑫一年持有期混合A(012029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0963 |
1.0963 |
| 2 |
2026-03-03 |
1.0989 |
1.0989 |
| 3 |
2026-03-02 |
1.1108 |
1.1108 |
| 4 |
2026-02-27 |
1.1127 |
1.1127 |
| 5 |
2026-02-26 |
1.1114 |
1.1114 |
| 6 |
2026-02-25 |
1.1139 |
1.1139 |
| 7 |
2026-02-24 |
1.1102 |
1.1102 |
| 8 |
2026-02-13 |
1.1068 |
1.1068 |
| 9 |
2026-02-12 |
1.1129 |
1.1129 |
| 10 |
2026-02-11 |
1.1085 |
1.1085 |
| 11 |
2026-02-10 |
1.1080 |
1.1080 |
| 12 |
2026-02-09 |
1.1100 |
1.1100 |
| 13 |
2026-02-06 |
1.1023 |
1.1023 |
| 14 |
2026-02-05 |
1.1013 |
1.1013 |
| 15 |
2026-02-04 |
1.1080 |
1.1080 |
| 16 |
2026-02-03 |
1.1064 |
1.1064 |
| 17 |
2026-02-02 |
1.0930 |
1.0930 |
| 18 |
2026-01-30 |
1.1126 |
1.1126 |
| 19 |
2026-01-29 |
1.1224 |
1.1224 |
| 20 |
2026-01-28 |
1.1245 |
1.1245 |
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