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 |
2026-04-22 |
1.3358 |
1.3358 |
| 2 |
2026-04-21 |
1.3218 |
1.3218 |
| 3 |
2026-04-20 |
1.3215 |
1.3215 |
| 4 |
2026-04-17 |
1.2742 |
1.2742 |
| 5 |
2026-04-16 |
1.2503 |
1.2503 |
| 6 |
2026-04-15 |
1.2351 |
1.2351 |
| 7 |
2026-04-14 |
1.2125 |
1.2125 |
| 8 |
2026-04-13 |
1.1417 |
1.1417 |
| 9 |
2026-04-10 |
1.1431 |
1.1431 |
| 10 |
2026-04-09 |
1.1563 |
1.1563 |
| 11 |
2026-04-08 |
1.1585 |
1.1585 |
| 12 |
2026-04-07 |
1.0763 |
1.0763 |
| 13 |
2026-04-03 |
1.0852 |
1.0852 |
| 14 |
2026-04-02 |
1.1182 |
1.1182 |
| 15 |
2026-04-01 |
1.1461 |
1.1461 |
| 16 |
2026-03-31 |
1.1483 |
1.1483 |
| 17 |
2026-03-30 |
1.1504 |
1.1504 |
| 18 |
2026-03-27 |
1.1083 |
1.1083 |
| 19 |
2026-03-26 |
1.1084 |
1.1084 |
| 20 |
2026-03-25 |
1.1062 |
1.1062 |
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