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 |
2026-07-24 |
1.0817 |
1.1109 |
| 2 |
2026-07-23 |
1.0856 |
1.1148 |
| 3 |
2026-07-22 |
1.0879 |
1.1171 |
| 4 |
2026-07-21 |
1.0904 |
1.1196 |
| 5 |
2026-07-20 |
1.0847 |
1.1139 |
| 6 |
2026-07-17 |
1.0830 |
1.1122 |
| 7 |
2026-07-16 |
1.0882 |
1.1174 |
| 8 |
2026-07-15 |
1.0908 |
1.1200 |
| 9 |
2026-07-14 |
1.0897 |
1.1189 |
| 10 |
2026-07-13 |
1.0876 |
1.1168 |
| 11 |
2026-07-10 |
1.0904 |
1.1196 |
| 12 |
2026-07-09 |
1.0921 |
1.1213 |
| 13 |
2026-07-08 |
1.0897 |
1.1189 |
| 14 |
2026-07-07 |
1.0924 |
1.1216 |
| 15 |
2026-07-06 |
1.0976 |
1.1268 |
| 16 |
2026-07-03 |
1.0986 |
1.1278 |
| 17 |
2026-07-02 |
1.1023 |
1.1315 |
| 18 |
2026-07-01 |
1.1098 |
1.1390 |
| 19 |
2026-06-30 |
1.1105 |
1.1397 |
| 20 |
2026-06-29 |
1.1017 |
1.1309 |
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