广发恒享一年持有期混合C(013968)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.0449 |
1.0741 |
0.519% |
2025/2/20 |
1.0395 |
1.0687 |
0.367% |
2025/2/19 |
1.0357 |
1.0649 |
1.192% |
2025/2/18 |
1.0235 |
1.0527 |
-0.36% |
2025/2/17 |
1.0272 |
1.0564 |
0.215% |
2025/2/14 |
1.025 |
1.0542 |
0.107% |
2025/2/13 |
1.0239 |
1.0531 |
-0.66% |
2025/2/12 |
1.0307 |
1.0599 |
0.674% |
2025/2/11 |
1.0238 |
1.053 |
-0.341% |
2025/2/10 |
1.0273 |
1.0565 |
0.058% |
2025/2/7 |
1.0267 |
1.0559 |
0.264% |
2025/2/6 |
1.024 |
1.0532 |
0.996% |
2025/2/5 |
1.0139 |
1.0431 |
0.307% |
2025/1/27 |
1.0108 |
1.04 |
-0.551% |
2025/1/24 |
1.0164 |
1.0456 |
0.654% |
2025/1/23 |
1.0098 |
1.039 |
-0.119% |
2025/1/22 |
1.011 |
1.0402 |
-0.049% |
2025/1/21 |
1.0115 |
1.0407 |
0.307% |
2025/1/20 |
1.0084 |
1.0376 |
0.189% |
2025/1/17 |
1.0065 |
1.0357 |
0.409% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。