广发恒享一年持有期混合型证券投资基金C类(013968)
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 | 0.9556 | 0.9848 |
| 2 | 2023-11-28 00:00:00 | 0.9593 | 0.9885 |
| 3 | 2023-11-27 00:00:00 | 0.9592 | 0.9884 |
| 4 | 2023-11-24 00:00:00 | 0.9596 | 0.9888 |
| 5 | 2023-11-23 00:00:00 | 0.9644 | 0.9936 |
| 6 | 2023-11-22 00:00:00 | 0.9630 | 0.9922 |
| 7 | 2023-11-21 00:00:00 | 0.9669 | 0.9961 |
| 8 | 2023-11-20 00:00:00 | 0.9695 | 0.9987 |
| 9 | 2023-11-17 00:00:00 | 0.9667 | 0.9959 |
| 10 | 2023-11-16 00:00:00 | 0.9670 | 0.9962 |
| 11 | 2023-11-15 00:00:00 | 0.9699 | 0.9991 |
| 12 | 2023-11-14 00:00:00 | 0.9665 | 0.9957 |
| 13 | 2023-11-13 00:00:00 | 0.9660 | 0.9952 |
| 14 | 2023-11-10 00:00:00 | 0.9628 | 0.9920 |
| 15 | 2023-11-09 00:00:00 | 0.9664 | 0.9956 |
| 16 | 2023-11-08 00:00:00 | 0.9668 | 0.9960 |
| 17 | 2023-11-07 00:00:00 | 0.9676 | 0.9968 |
| 18 | 2023-11-06 00:00:00 | 0.9685 | 0.9977 |
| 19 | 2023-11-03 00:00:00 | 0.9626 | 0.9918 |
| 20 | 2023-11-02 00:00:00 | 0.9581 | 0.9873 |
