广发招利混合C(015839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.9232 |
0.9232 |
| 2 |
2025-12-11 |
0.9083 |
0.9083 |
| 3 |
2025-12-10 |
0.9231 |
0.9231 |
| 4 |
2025-12-09 |
0.9184 |
0.9184 |
| 5 |
2025-12-08 |
0.9305 |
0.9305 |
| 6 |
2025-12-05 |
0.9280 |
0.9280 |
| 7 |
2025-12-04 |
0.9229 |
0.9229 |
| 8 |
2025-12-03 |
0.9328 |
0.9328 |
| 9 |
2025-12-02 |
0.9286 |
0.9286 |
| 10 |
2025-12-01 |
0.9315 |
0.9315 |
| 11 |
2025-11-28 |
0.9246 |
0.9246 |
| 12 |
2025-11-27 |
0.9169 |
0.9169 |
| 13 |
2025-11-26 |
0.9104 |
0.9104 |
| 14 |
2025-11-25 |
0.9144 |
0.9144 |
| 15 |
2025-11-24 |
0.9047 |
0.9047 |
| 16 |
2025-11-21 |
0.8939 |
0.8939 |
| 17 |
2025-11-20 |
0.9198 |
0.9198 |
| 18 |
2025-11-19 |
0.9289 |
0.9289 |
| 19 |
2025-11-18 |
0.9407 |
0.9407 |
| 20 |
2025-11-17 |
0.9471 |
0.9471 |
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