广发招利混合A(015838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.2619 |
1.2619 |
| 2 |
2026-03-09 |
1.2230 |
1.2230 |
| 3 |
2026-03-06 |
1.2261 |
1.2261 |
| 4 |
2026-03-05 |
1.2063 |
1.2063 |
| 5 |
2026-03-04 |
1.2043 |
1.2043 |
| 6 |
2026-03-03 |
1.1967 |
1.1967 |
| 7 |
2026-03-02 |
1.3239 |
1.3239 |
| 8 |
2026-02-27 |
1.2948 |
1.2948 |
| 9 |
2026-02-26 |
1.2592 |
1.2592 |
| 10 |
2026-02-25 |
1.2384 |
1.2384 |
| 11 |
2026-02-24 |
1.2373 |
1.2373 |
| 12 |
2026-02-13 |
1.2497 |
1.2497 |
| 13 |
2026-02-12 |
1.2869 |
1.2869 |
| 14 |
2026-02-11 |
1.2856 |
1.2856 |
| 15 |
2026-02-10 |
1.3128 |
1.3128 |
| 16 |
2026-02-09 |
1.3480 |
1.3480 |
| 17 |
2026-02-06 |
1.3115 |
1.3115 |
| 18 |
2026-02-05 |
1.3204 |
1.3204 |
| 19 |
2026-02-04 |
1.3588 |
1.3588 |
| 20 |
2026-02-03 |
1.3897 |
1.3897 |
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