广发招享混合C(013880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.3998 |
1.3998 |
| 2 |
2026-07-14 |
1.4010 |
1.4010 |
| 3 |
2026-07-13 |
1.3998 |
1.3998 |
| 4 |
2026-07-10 |
1.4105 |
1.4105 |
| 5 |
2026-07-09 |
1.4217 |
1.4217 |
| 6 |
2026-07-08 |
1.4092 |
1.4092 |
| 7 |
2026-07-07 |
1.4108 |
1.4108 |
| 8 |
2026-07-06 |
1.4175 |
1.4175 |
| 9 |
2026-07-03 |
1.4159 |
1.4159 |
| 10 |
2026-07-02 |
1.4099 |
1.4099 |
| 11 |
2026-07-01 |
1.4193 |
1.4193 |
| 12 |
2026-06-30 |
1.4131 |
1.4131 |
| 13 |
2026-06-29 |
1.4085 |
1.4085 |
| 14 |
2026-06-26 |
1.3914 |
1.3914 |
| 15 |
2026-06-25 |
1.3996 |
1.3996 |
| 16 |
2026-06-24 |
1.3992 |
1.3992 |
| 17 |
2026-06-23 |
1.3956 |
1.3956 |
| 18 |
2026-06-22 |
1.4038 |
1.4038 |
| 19 |
2026-06-18 |
1.4005 |
1.4005 |
| 20 |
2026-06-17 |
1.4008 |
1.4008 |
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