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 |
2026-10-23 |
1.0861 |
1.1193 |
| 2 |
2026-10-22 |
1.0800 |
1.1132 |
| 3 |
2026-10-21 |
1.0832 |
1.1164 |
| 4 |
2026-10-20 |
1.0838 |
1.1170 |
| 5 |
2026-10-19 |
1.0829 |
1.1161 |
| 6 |
2026-10-16 |
1.0822 |
1.1154 |
| 7 |
2026-10-15 |
1.0819 |
1.1151 |
| 8 |
2026-10-14 |
1.0857 |
1.1189 |
| 9 |
2026-10-13 |
1.0884 |
1.1216 |
| 10 |
2026-10-12 |
1.0897 |
1.1229 |
| 11 |
2026-10-09 |
1.0914 |
1.1246 |
| 12 |
2026-10-08 |
1.0911 |
1.1243 |
| 13 |
2026-09-30 |
1.0949 |
1.1281 |
| 14 |
2026-09-29 |
1.0942 |
1.1274 |
| 15 |
2026-09-28 |
1.0936 |
1.1268 |
| 16 |
2026-09-24 |
1.0969 |
1.1301 |
| 17 |
2026-09-23 |
1.1009 |
1.1341 |
| 18 |
2026-09-22 |
1.1016 |
1.1348 |
| 19 |
2026-09-21 |
1.1025 |
1.1357 |
| 20 |
2026-09-18 |
1.1005 |
1.1337 |
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