广发招阳两年持有混合(FOF)A(016991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1916 |
1.1916 |
| 2 |
2026-04-07 |
1.1553 |
1.1553 |
| 3 |
2026-04-03 |
1.1506 |
1.1506 |
| 4 |
2026-04-02 |
1.1568 |
1.1568 |
| 5 |
2026-04-01 |
1.1711 |
1.1711 |
| 6 |
2026-03-31 |
1.1481 |
1.1481 |
| 7 |
2026-03-30 |
1.1686 |
1.1686 |
| 8 |
2026-03-27 |
1.1693 |
1.1693 |
| 9 |
2026-03-26 |
1.1583 |
1.1583 |
| 10 |
2026-03-25 |
1.1729 |
1.1729 |
| 11 |
2026-03-24 |
1.1537 |
1.1537 |
| 12 |
2026-03-23 |
1.1329 |
1.1329 |
| 13 |
2026-03-20 |
1.1720 |
1.1720 |
| 14 |
2026-03-19 |
1.1774 |
1.1774 |
| 15 |
2026-03-18 |
1.2014 |
1.2014 |
| 16 |
2026-03-17 |
1.1900 |
1.1900 |
| 17 |
2026-03-16 |
1.2108 |
1.2108 |
| 18 |
2026-03-13 |
1.2069 |
1.2069 |
| 19 |
2026-03-12 |
1.2145 |
1.2145 |
| 20 |
2026-03-11 |
1.2233 |
1.2233 |
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