广发悦享一年持有混合(FOF)(014665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.1402 |
1.1402 |
| 2 |
2026-08-27 |
1.1406 |
1.1406 |
| 3 |
2026-08-26 |
1.1411 |
1.1411 |
| 4 |
2026-08-25 |
1.1419 |
1.1419 |
| 5 |
2026-08-24 |
1.1426 |
1.1426 |
| 6 |
2026-08-21 |
1.1433 |
1.1433 |
| 7 |
2026-08-20 |
1.1422 |
1.1422 |
| 8 |
2026-08-19 |
1.1421 |
1.1421 |
| 9 |
2026-08-18 |
1.1470 |
1.1470 |
| 10 |
2026-08-17 |
1.1463 |
1.1463 |
| 11 |
2026-08-14 |
1.1438 |
1.1438 |
| 12 |
2026-08-13 |
1.1429 |
1.1429 |
| 13 |
2026-08-12 |
1.1425 |
1.1425 |
| 14 |
2026-08-11 |
1.1417 |
1.1417 |
| 15 |
2026-08-10 |
1.1418 |
1.1418 |
| 16 |
2026-08-07 |
1.1410 |
1.1410 |
| 17 |
2026-08-06 |
1.1390 |
1.1390 |
| 18 |
2026-08-05 |
1.1391 |
1.1391 |
| 19 |
2026-08-04 |
1.1381 |
1.1381 |
| 20 |
2026-08-03 |
1.1344 |
1.1344 |
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