广发悦享一年持有混合(FOF)(014665)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/11 |
1.1186 |
1.1186 |
0.125% |
| 2026/3/10 |
1.1172 |
1.1172 |
0.359% |
| 2026/3/9 |
1.1132 |
1.1132 |
-0.34% |
| 2026/3/6 |
1.117 |
1.117 |
0.027% |
| 2026/3/5 |
1.1167 |
1.1167 |
0.161% |
| 2026/3/4 |
1.1149 |
1.1149 |
-0.215% |
| 2026/3/3 |
1.1173 |
1.1173 |
-0.321% |
| 2026/3/2 |
1.1209 |
1.1209 |
0.313% |
| 2026/2/27 |
1.1174 |
1.1174 |
-0.08% |
| 2026/2/26 |
1.1183 |
1.1183 |
-0.223% |
| 2026/2/25 |
1.1208 |
1.1208 |
0.045% |
| 2026/2/24 |
1.1203 |
1.1203 |
0.313% |
| 2026/2/13 |
1.1168 |
1.1168 |
-0.259% |
| 2026/2/12 |
1.1197 |
1.1197 |
0.143% |
| 2026/2/11 |
1.1181 |
1.1181 |
-0.054% |
| 2026/2/10 |
1.1187 |
1.1187 |
-0.071% |
| 2026/2/9 |
1.1195 |
1.1195 |
0.584% |
| 2026/2/6 |
1.113 |
1.113 |
-0.054% |
| 2026/2/5 |
1.1136 |
1.1136 |
-0.349% |
| 2026/2/4 |
1.1175 |
1.1175 |
0.242% |
*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。
