广发招阳两年持有混合(FOF)A(016991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.2026 |
1.2026 |
| 2 |
2026-03-02 |
1.2360 |
1.2360 |
| 3 |
2026-02-27 |
1.2423 |
1.2423 |
| 4 |
2026-02-26 |
1.2430 |
1.2430 |
| 5 |
2026-02-25 |
1.2382 |
1.2382 |
| 6 |
2026-02-24 |
1.2258 |
1.2258 |
| 7 |
2026-02-13 |
1.2183 |
1.2183 |
| 8 |
2026-02-12 |
1.2297 |
1.2297 |
| 9 |
2026-02-11 |
1.2214 |
1.2214 |
| 10 |
2026-02-10 |
1.2224 |
1.2224 |
| 11 |
2026-02-09 |
1.2223 |
1.2223 |
| 12 |
2026-02-06 |
1.2002 |
1.2002 |
| 13 |
2026-02-05 |
1.2033 |
1.2033 |
| 14 |
2026-02-04 |
1.2145 |
1.2145 |
| 15 |
2026-02-03 |
1.2169 |
1.2169 |
| 16 |
2026-02-02 |
1.1947 |
1.1947 |
| 17 |
2026-01-30 |
1.2303 |
1.2303 |
| 18 |
2026-01-29 |
1.2341 |
1.2341 |
| 19 |
2026-01-28 |
1.2468 |
1.2468 |
| 20 |
2026-01-27 |
1.2417 |
1.2417 |
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