广发招泰C(008421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.2757 |
1.2757 |
| 2 |
2026-01-27 |
1.2745 |
1.2745 |
| 3 |
2026-01-26 |
1.2761 |
1.2761 |
| 4 |
2026-01-23 |
1.2748 |
1.2748 |
| 5 |
2026-01-22 |
1.2764 |
1.2764 |
| 6 |
2026-01-21 |
1.2761 |
1.2761 |
| 7 |
2026-01-20 |
1.2782 |
1.2782 |
| 8 |
2026-01-19 |
1.2742 |
1.2742 |
| 9 |
2026-01-16 |
1.2718 |
1.2718 |
| 10 |
2026-01-15 |
1.2718 |
1.2718 |
| 11 |
2026-01-14 |
1.2722 |
1.2722 |
| 12 |
2026-01-13 |
1.2741 |
1.2741 |
| 13 |
2026-01-12 |
1.2720 |
1.2720 |
| 14 |
2026-01-09 |
1.2712 |
1.2712 |
| 15 |
2026-01-08 |
1.2702 |
1.2702 |
| 16 |
2026-01-07 |
1.2695 |
1.2695 |
| 17 |
2026-01-06 |
1.2717 |
1.2717 |
| 18 |
2026-01-05 |
1.2716 |
1.2716 |
| 19 |
2025-12-31 |
1.2724 |
1.2724 |
| 20 |
2025-12-30 |
1.2716 |
1.2716 |
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