广发恒誉混合型证券投资基金C类(009957)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0164 | 1.0164 |
| 2 | 2023-11-28 00:00:00 | 1.0189 | 1.0189 |
| 3 | 2023-11-27 00:00:00 | 1.0181 | 1.0181 |
| 4 | 2023-11-24 00:00:00 | 1.0192 | 1.0192 |
| 5 | 2023-11-23 00:00:00 | 1.0211 | 1.0211 |
| 6 | 2023-11-22 00:00:00 | 1.0168 | 1.0168 |
| 7 | 2023-11-21 00:00:00 | 1.0207 | 1.0207 |
| 8 | 2023-11-20 00:00:00 | 1.0225 | 1.0225 |
| 9 | 2023-11-17 00:00:00 | 1.0214 | 1.0214 |
| 10 | 2023-11-16 00:00:00 | 1.0200 | 1.0200 |
| 11 | 2023-11-15 00:00:00 | 1.0222 | 1.0222 |
| 12 | 2023-11-14 00:00:00 | 1.0203 | 1.0203 |
| 13 | 2023-11-13 00:00:00 | 1.0194 | 1.0194 |
| 14 | 2023-11-10 00:00:00 | 1.0173 | 1.0173 |
| 15 | 2023-11-09 00:00:00 | 1.0186 | 1.0186 |
| 16 | 2023-11-08 00:00:00 | 1.0191 | 1.0191 |
| 17 | 2023-11-07 00:00:00 | 1.0196 | 1.0196 |
| 18 | 2023-11-06 00:00:00 | 1.0198 | 1.0198 |
| 19 | 2023-11-03 00:00:00 | 1.0145 | 1.0145 |
| 20 | 2023-11-02 00:00:00 | 1.0096 | 1.0096 |
