广发恒享一年持有期混合C(013968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0791 |
1.1083 |
| 2 |
2026-03-03 |
1.0831 |
1.1123 |
| 3 |
2026-03-02 |
1.0935 |
1.1227 |
| 4 |
2026-02-27 |
1.0947 |
1.1239 |
| 5 |
2026-02-26 |
1.0943 |
1.1235 |
| 6 |
2026-02-25 |
1.0988 |
1.1280 |
| 7 |
2026-02-24 |
1.0953 |
1.1245 |
| 8 |
2026-02-13 |
1.0923 |
1.1215 |
| 9 |
2026-02-12 |
1.0983 |
1.1275 |
| 10 |
2026-02-11 |
1.0946 |
1.1238 |
| 11 |
2026-02-10 |
1.0933 |
1.1225 |
| 12 |
2026-02-09 |
1.0934 |
1.1226 |
| 13 |
2026-02-06 |
1.0870 |
1.1162 |
| 14 |
2026-02-05 |
1.0864 |
1.1156 |
| 15 |
2026-02-04 |
1.0906 |
1.1198 |
| 16 |
2026-02-03 |
1.0915 |
1.1207 |
| 17 |
2026-02-02 |
1.0812 |
1.1104 |
| 18 |
2026-01-30 |
1.0996 |
1.1288 |
| 19 |
2026-01-29 |
1.1096 |
1.1388 |
| 20 |
2026-01-28 |
1.1130 |
1.1422 |
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