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 |
2026-05-22 |
1.4180 |
1.4180 |
| 2 |
2026-05-21 |
1.4140 |
1.4140 |
| 3 |
2026-05-20 |
1.4175 |
1.4175 |
| 4 |
2026-05-19 |
1.4159 |
1.4159 |
| 5 |
2026-05-18 |
1.4121 |
1.4121 |
| 6 |
2026-05-15 |
1.4151 |
1.4151 |
| 7 |
2026-05-14 |
1.4165 |
1.4165 |
| 8 |
2026-05-13 |
1.4271 |
1.4271 |
| 9 |
2026-05-12 |
1.4265 |
1.4265 |
| 10 |
2026-05-11 |
1.4283 |
1.4283 |
| 11 |
2026-05-08 |
1.4226 |
1.4226 |
| 12 |
2026-05-07 |
1.4240 |
1.4240 |
| 13 |
2026-05-06 |
1.4164 |
1.4164 |
| 14 |
2026-04-30 |
1.4129 |
1.4129 |
| 15 |
2026-04-29 |
1.4114 |
1.4114 |
| 16 |
2026-04-28 |
1.3963 |
1.3963 |
| 17 |
2026-04-27 |
1.3997 |
1.3997 |
| 18 |
2026-04-24 |
1.3983 |
1.3983 |
| 19 |
2026-04-23 |
1.4014 |
1.4014 |
| 20 |
2026-04-22 |
1.4066 |
1.4066 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
