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 |
2026-09-08 |
1.4213 |
1.4213 |
| 2 |
2026-09-07 |
1.4237 |
1.4237 |
| 3 |
2026-09-04 |
1.4227 |
1.4227 |
| 4 |
2026-09-03 |
1.4225 |
1.4225 |
| 5 |
2026-09-02 |
1.4204 |
1.4204 |
| 6 |
2026-09-01 |
1.4263 |
1.4263 |
| 7 |
2026-08-31 |
1.4321 |
1.4321 |
| 8 |
2026-08-28 |
1.4348 |
1.4348 |
| 9 |
2026-08-27 |
1.4358 |
1.4358 |
| 10 |
2026-08-26 |
1.4344 |
1.4344 |
| 11 |
2026-08-25 |
1.4319 |
1.4319 |
| 12 |
2026-08-24 |
1.4271 |
1.4271 |
| 13 |
2026-08-21 |
1.4334 |
1.4334 |
| 14 |
2026-08-20 |
1.4338 |
1.4338 |
| 15 |
2026-08-19 |
1.4306 |
1.4306 |
| 16 |
2026-08-18 |
1.4426 |
1.4426 |
| 17 |
2026-08-17 |
1.4470 |
1.4470 |
| 18 |
2026-08-14 |
1.4350 |
1.4350 |
| 19 |
2026-08-13 |
1.4355 |
1.4355 |
| 20 |
2026-08-12 |
1.4422 |
1.4422 |
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