广发恒鑫一年持有期混合型证券投资基金C类(012030)
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 | 0.9817 | 0.9817 |
| 2 | 2023-11-28 00:00:00 | 0.9853 | 0.9853 |
| 3 | 2023-11-27 00:00:00 | 0.9859 | 0.9859 |
| 4 | 2023-11-24 00:00:00 | 0.9863 | 0.9863 |
| 5 | 2023-11-23 00:00:00 | 0.9910 | 0.9910 |
| 6 | 2023-11-22 00:00:00 | 0.9899 | 0.9899 |
| 7 | 2023-11-21 00:00:00 | 0.9937 | 0.9937 |
| 8 | 2023-11-20 00:00:00 | 0.9960 | 0.9960 |
| 9 | 2023-11-17 00:00:00 | 0.9931 | 0.9931 |
| 10 | 2023-11-16 00:00:00 | 0.9935 | 0.9935 |
| 11 | 2023-11-15 00:00:00 | 0.9958 | 0.9958 |
| 12 | 2023-11-14 00:00:00 | 0.9929 | 0.9929 |
| 13 | 2023-11-13 00:00:00 | 0.9924 | 0.9924 |
| 14 | 2023-11-10 00:00:00 | 0.9897 | 0.9897 |
| 15 | 2023-11-09 00:00:00 | 0.9935 | 0.9935 |
| 16 | 2023-11-08 00:00:00 | 0.9946 | 0.9946 |
| 17 | 2023-11-07 00:00:00 | 0.9951 | 0.9951 |
| 18 | 2023-11-06 00:00:00 | 0.9960 | 0.9960 |
| 19 | 2023-11-03 00:00:00 | 0.9890 | 0.9890 |
| 20 | 2023-11-02 00:00:00 | 0.9841 | 0.9841 |
