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 |
2026-03-17 |
1.1076 |
1.1076 |
| 2 |
2026-03-16 |
1.1388 |
1.1388 |
| 3 |
2026-03-13 |
1.1461 |
1.1461 |
| 4 |
2026-03-12 |
1.1927 |
1.1927 |
| 5 |
2026-03-11 |
1.2278 |
1.2278 |
| 6 |
2026-03-10 |
1.2410 |
1.2410 |
| 7 |
2026-03-09 |
1.2027 |
1.2027 |
| 8 |
2026-03-06 |
1.2059 |
1.2059 |
| 9 |
2026-03-05 |
1.1864 |
1.1864 |
| 10 |
2026-03-04 |
1.1845 |
1.1845 |
| 11 |
2026-03-03 |
1.1770 |
1.1770 |
| 12 |
2026-03-02 |
1.3022 |
1.3022 |
| 13 |
2026-02-27 |
1.2735 |
1.2735 |
| 14 |
2026-02-26 |
1.2386 |
1.2386 |
| 15 |
2026-02-25 |
1.2182 |
1.2182 |
| 16 |
2026-02-24 |
1.2171 |
1.2171 |
| 17 |
2026-02-13 |
1.2294 |
1.2294 |
| 18 |
2026-02-12 |
1.2661 |
1.2661 |
| 19 |
2026-02-11 |
1.2648 |
1.2648 |
| 20 |
2026-02-10 |
1.2916 |
1.2916 |
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