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 |
2025-12-26 |
1.0636 |
1.0928 |
| 2 |
2025-12-25 |
1.0641 |
1.0933 |
| 3 |
2025-12-24 |
1.0639 |
1.0931 |
| 4 |
2025-12-23 |
1.0605 |
1.0897 |
| 5 |
2025-12-22 |
1.0598 |
1.0890 |
| 6 |
2025-12-19 |
1.0568 |
1.0860 |
| 7 |
2025-12-18 |
1.0547 |
1.0839 |
| 8 |
2025-12-17 |
1.0557 |
1.0849 |
| 9 |
2025-12-16 |
1.0531 |
1.0823 |
| 10 |
2025-12-15 |
1.0557 |
1.0849 |
| 11 |
2025-12-12 |
1.0554 |
1.0846 |
| 12 |
2025-12-11 |
1.0534 |
1.0826 |
| 13 |
2025-12-10 |
1.0532 |
1.0824 |
| 14 |
2025-12-09 |
1.0524 |
1.0816 |
| 15 |
2025-12-08 |
1.0536 |
1.0828 |
| 16 |
2025-12-05 |
1.0547 |
1.0839 |
| 17 |
2025-12-04 |
1.0525 |
1.0817 |
| 18 |
2025-12-03 |
1.0536 |
1.0828 |
| 19 |
2025-12-02 |
1.0552 |
1.0844 |
| 20 |
2025-12-01 |
1.0566 |
1.0858 |
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