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 |
2026-07-22 |
1.2031 |
1.2031 |
| 2 |
2026-07-21 |
1.2169 |
1.2169 |
| 3 |
2026-07-20 |
1.1750 |
1.1750 |
| 4 |
2026-07-17 |
1.1775 |
1.1775 |
| 5 |
2026-07-16 |
1.2321 |
1.2321 |
| 6 |
2026-07-15 |
1.2529 |
1.2529 |
| 7 |
2026-07-14 |
1.2611 |
1.2611 |
| 8 |
2026-07-13 |
1.2364 |
1.2364 |
| 9 |
2026-07-10 |
1.2706 |
1.2706 |
| 10 |
2026-07-09 |
1.2973 |
1.2973 |
| 11 |
2026-07-08 |
1.2689 |
1.2689 |
| 12 |
2026-07-07 |
1.2815 |
1.2815 |
| 13 |
2026-07-06 |
1.2955 |
1.2955 |
| 14 |
2026-07-03 |
1.3003 |
1.3003 |
| 15 |
2026-07-02 |
1.2970 |
1.2970 |
| 16 |
2026-07-01 |
1.3370 |
1.3370 |
| 17 |
2026-06-30 |
1.3493 |
1.3493 |
| 18 |
2026-06-29 |
1.3250 |
1.3250 |
| 19 |
2026-06-26 |
1.3169 |
1.3169 |
| 20 |
2026-06-25 |
1.3499 |
1.3499 |
微信公众号
证券之星APP
基本资料
