广发招利混合A(015838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9807 |
0.9807 |
| 2 |
2025-11-10 |
0.9854 |
0.9854 |
| 3 |
2025-11-07 |
0.9903 |
0.9903 |
| 4 |
2025-11-06 |
1.0006 |
1.0006 |
| 5 |
2025-11-05 |
0.9992 |
0.9992 |
| 6 |
2025-11-04 |
0.9864 |
0.9864 |
| 7 |
2025-11-03 |
1.0089 |
1.0089 |
| 8 |
2025-10-31 |
1.0224 |
1.0224 |
| 9 |
2025-10-30 |
1.0528 |
1.0528 |
| 10 |
2025-10-29 |
1.0590 |
1.0590 |
| 11 |
2025-10-28 |
1.0455 |
1.0455 |
| 12 |
2025-10-27 |
1.0716 |
1.0716 |
| 13 |
2025-10-24 |
1.0400 |
1.0400 |
| 14 |
2025-10-23 |
1.0044 |
1.0044 |
| 15 |
2025-10-22 |
1.0193 |
1.0193 |
| 16 |
2025-10-21 |
1.0374 |
1.0374 |
| 17 |
2025-10-20 |
1.0272 |
1.0272 |
| 18 |
2025-10-17 |
1.0291 |
1.0291 |
| 19 |
2025-10-16 |
1.0729 |
1.0729 |
| 20 |
2025-10-15 |
1.0784 |
1.0784 |
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