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 |
2025-12-26 |
1.0773 |
1.1105 |
| 2 |
2025-12-25 |
1.0778 |
1.1110 |
| 3 |
2025-12-24 |
1.0776 |
1.1108 |
| 4 |
2025-12-23 |
1.0741 |
1.1073 |
| 5 |
2025-12-22 |
1.0734 |
1.1066 |
| 6 |
2025-12-19 |
1.0703 |
1.1035 |
| 7 |
2025-12-18 |
1.0682 |
1.1014 |
| 8 |
2025-12-17 |
1.0692 |
1.1024 |
| 9 |
2025-12-16 |
1.0665 |
1.0997 |
| 10 |
2025-12-15 |
1.0691 |
1.1023 |
| 11 |
2025-12-12 |
1.0688 |
1.1020 |
| 12 |
2025-12-11 |
1.0667 |
1.0999 |
| 13 |
2025-12-10 |
1.0666 |
1.0998 |
| 14 |
2025-12-09 |
1.0657 |
1.0989 |
| 15 |
2025-12-08 |
1.0669 |
1.1001 |
| 16 |
2025-12-05 |
1.0680 |
1.1012 |
| 17 |
2025-12-04 |
1.0657 |
1.0989 |
| 18 |
2025-12-03 |
1.0669 |
1.1001 |
| 19 |
2025-12-02 |
1.0685 |
1.1017 |
| 20 |
2025-12-01 |
1.0699 |
1.1031 |
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