广发恒享一年持有期混合A(013967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0944 |
1.1276 |
| 2 |
2026-06-08 |
1.0889 |
1.1221 |
| 3 |
2026-06-05 |
1.0953 |
1.1285 |
| 4 |
2026-06-04 |
1.0976 |
1.1308 |
| 5 |
2026-06-03 |
1.0949 |
1.1281 |
| 6 |
2026-06-02 |
1.0936 |
1.1268 |
| 7 |
2026-06-01 |
1.0926 |
1.1258 |
| 8 |
2026-05-29 |
1.0957 |
1.1289 |
| 9 |
2026-05-28 |
1.0988 |
1.1320 |
| 10 |
2026-05-27 |
1.0962 |
1.1294 |
| 11 |
2026-05-26 |
1.0998 |
1.1330 |
| 12 |
2026-05-25 |
1.1036 |
1.1368 |
| 13 |
2026-05-22 |
1.0989 |
1.1321 |
| 14 |
2026-05-21 |
1.0945 |
1.1277 |
| 15 |
2026-05-20 |
1.1049 |
1.1381 |
| 16 |
2026-05-19 |
1.1020 |
1.1352 |
| 17 |
2026-05-18 |
1.0974 |
1.1306 |
| 18 |
2026-05-15 |
1.0967 |
1.1299 |
| 19 |
2026-05-14 |
1.0982 |
1.1314 |
| 20 |
2026-05-13 |
1.1007 |
1.1339 |
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