广发恒昌一年持有混合A(012408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.1684 |
1.1684 |
| 2 |
2026-08-27 |
1.1706 |
1.1706 |
| 3 |
2026-08-26 |
1.1698 |
1.1698 |
| 4 |
2026-08-25 |
1.1673 |
1.1673 |
| 5 |
2026-08-24 |
1.1635 |
1.1635 |
| 6 |
2026-08-21 |
1.1687 |
1.1687 |
| 7 |
2026-08-20 |
1.1702 |
1.1702 |
| 8 |
2026-08-19 |
1.1662 |
1.1662 |
| 9 |
2026-08-18 |
1.1798 |
1.1798 |
| 10 |
2026-08-17 |
1.1839 |
1.1839 |
| 11 |
2026-08-14 |
1.1721 |
1.1721 |
| 12 |
2026-08-13 |
1.1737 |
1.1737 |
| 13 |
2026-08-12 |
1.1796 |
1.1796 |
| 14 |
2026-08-11 |
1.1773 |
1.1773 |
| 15 |
2026-08-10 |
1.1815 |
1.1815 |
| 16 |
2026-08-07 |
1.1776 |
1.1776 |
| 17 |
2026-08-06 |
1.1712 |
1.1712 |
| 18 |
2026-08-05 |
1.1745 |
1.1745 |
| 19 |
2026-08-04 |
1.1668 |
1.1668 |
| 20 |
2026-08-03 |
1.1607 |
1.1607 |
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