广发恒享一年持有期混合型证券投资基金A类(013967)
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 | 0.9598 | 0.9930 |
| 2 | 2023-11-28 00:00:00 | 0.9635 | 0.9967 |
| 3 | 2023-11-27 00:00:00 | 0.9633 | 0.9965 |
| 4 | 2023-11-24 00:00:00 | 0.9637 | 0.9969 |
| 5 | 2023-11-23 00:00:00 | 0.9685 | 1.0017 |
| 6 | 2023-11-22 00:00:00 | 0.9671 | 1.0003 |
| 7 | 2023-11-21 00:00:00 | 0.9710 | 1.0042 |
| 8 | 2023-11-20 00:00:00 | 0.9736 | 1.0068 |
| 9 | 2023-11-17 00:00:00 | 0.9708 | 1.0040 |
| 10 | 2023-11-16 00:00:00 | 0.9710 | 1.0042 |
| 11 | 2023-11-15 00:00:00 | 0.9739 | 1.0071 |
| 12 | 2023-11-14 00:00:00 | 0.9705 | 1.0037 |
| 13 | 2023-11-13 00:00:00 | 0.9700 | 1.0032 |
| 14 | 2023-11-10 00:00:00 | 0.9668 | 1.0000 |
| 15 | 2023-11-09 00:00:00 | 0.9704 | 1.0036 |
| 16 | 2023-11-08 00:00:00 | 0.9708 | 1.0040 |
| 17 | 2023-11-07 00:00:00 | 0.9716 | 1.0048 |
| 18 | 2023-11-06 00:00:00 | 0.9724 | 1.0056 |
| 19 | 2023-11-03 00:00:00 | 0.9665 | 0.9997 |
| 20 | 2023-11-02 00:00:00 | 0.9620 | 0.9952 |
