广发恒裕一年持有期混合A(016830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.1281 |
1.1281 |
| 2 |
2026-07-14 |
1.1282 |
1.1282 |
| 3 |
2026-07-13 |
1.1258 |
1.1258 |
| 4 |
2026-07-10 |
1.1308 |
1.1308 |
| 5 |
2026-07-09 |
1.1415 |
1.1415 |
| 6 |
2026-07-08 |
1.1341 |
1.1341 |
| 7 |
2026-07-07 |
1.1367 |
1.1367 |
| 8 |
2026-07-06 |
1.1378 |
1.1378 |
| 9 |
2026-07-03 |
1.1422 |
1.1422 |
| 10 |
2026-07-02 |
1.1435 |
1.1435 |
| 11 |
2026-07-01 |
1.1610 |
1.1610 |
| 12 |
2026-06-30 |
1.1603 |
1.1603 |
| 13 |
2026-06-29 |
1.1569 |
1.1569 |
| 14 |
2026-06-26 |
1.1542 |
1.1542 |
| 15 |
2026-06-25 |
1.1573 |
1.1573 |
| 16 |
2026-06-24 |
1.1575 |
1.1575 |
| 17 |
2026-06-23 |
1.1571 |
1.1571 |
| 18 |
2026-06-22 |
1.1611 |
1.1611 |
| 19 |
2026-06-18 |
1.1583 |
1.1583 |
| 20 |
2026-06-17 |
1.1609 |
1.1609 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
