广发招享混合A(009121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4317 |
1.4317 |
| 2 |
2026-04-14 |
1.4311 |
1.4311 |
| 3 |
2026-04-13 |
1.4257 |
1.4257 |
| 4 |
2026-04-10 |
1.4278 |
1.4278 |
| 5 |
2026-04-09 |
1.4230 |
1.4230 |
| 6 |
2026-04-08 |
1.4258 |
1.4258 |
| 7 |
2026-04-07 |
1.4122 |
1.4122 |
| 8 |
2026-04-03 |
1.4125 |
1.4125 |
| 9 |
2026-04-02 |
1.4143 |
1.4143 |
| 10 |
2026-04-01 |
1.4183 |
1.4183 |
| 11 |
2026-03-31 |
1.4094 |
1.4094 |
| 12 |
2026-03-30 |
1.4123 |
1.4123 |
| 13 |
2026-03-27 |
1.4156 |
1.4156 |
| 14 |
2026-03-26 |
1.4115 |
1.4115 |
| 15 |
2026-03-25 |
1.4182 |
1.4182 |
| 16 |
2026-03-24 |
1.4131 |
1.4131 |
| 17 |
2026-03-23 |
1.4066 |
1.4066 |
| 18 |
2026-03-20 |
1.4207 |
1.4207 |
| 19 |
2026-03-19 |
1.4221 |
1.4221 |
| 20 |
2026-03-18 |
1.4319 |
1.4319 |
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