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 |
2024-04-18 |
1.2347 |
1.2347 |
2 |
2024-04-17 |
1.2357 |
1.2357 |
3 |
2024-04-16 |
1.2302 |
1.2302 |
4 |
2024-04-15 |
1.2356 |
1.2356 |
5 |
2024-04-12 |
1.2339 |
1.2339 |
6 |
2024-04-11 |
1.2371 |
1.2371 |
7 |
2024-04-10 |
1.2368 |
1.2368 |
8 |
2024-04-09 |
1.2378 |
1.2378 |
9 |
2024-04-08 |
1.2351 |
1.2351 |
10 |
2024-04-03 |
1.2395 |
1.2395 |
11 |
2024-04-02 |
1.2416 |
1.2416 |
12 |
2024-04-01 |
1.2429 |
1.2429 |
13 |
2024-03-29 |
1.2389 |
1.2389 |
14 |
2024-03-28 |
1.2381 |
1.2381 |
15 |
2024-03-27 |
1.2341 |
1.2341 |
16 |
2024-03-26 |
1.2392 |
1.2392 |
17 |
2024-03-25 |
1.2388 |
1.2388 |
18 |
2024-03-22 |
1.2424 |
1.2424 |
19 |
2024-03-21 |
1.2492 |
1.2492 |
20 |
2024-03-20 |
1.2507 |
1.2507 |
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