广发招利混合C(015839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.2993 |
1.2993 |
| 2 |
2026-01-27 |
1.3177 |
1.3177 |
| 3 |
2026-01-26 |
1.3012 |
1.3012 |
| 4 |
2026-01-23 |
1.3394 |
1.3394 |
| 5 |
2026-01-22 |
1.1928 |
1.1928 |
| 6 |
2026-01-21 |
1.1306 |
1.1306 |
| 7 |
2026-01-20 |
1.1452 |
1.1452 |
| 8 |
2026-01-19 |
1.1971 |
1.1971 |
| 9 |
2026-01-16 |
1.1991 |
1.1991 |
| 10 |
2026-01-15 |
1.1745 |
1.1745 |
| 11 |
2026-01-14 |
1.2363 |
1.2363 |
| 12 |
2026-01-13 |
1.2506 |
1.2506 |
| 13 |
2026-01-12 |
1.2777 |
1.2777 |
| 14 |
2026-01-09 |
1.1969 |
1.1969 |
| 15 |
2026-01-08 |
1.1368 |
1.1368 |
| 16 |
2026-01-07 |
1.0625 |
1.0625 |
| 17 |
2026-01-06 |
1.0530 |
1.0530 |
| 18 |
2026-01-05 |
1.0279 |
1.0279 |
| 19 |
2025-12-31 |
1.0103 |
1.0103 |
| 20 |
2025-12-30 |
0.9609 |
0.9609 |
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