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 |
2025-06-17 |
0.8158 |
0.8158 |
| 2 |
2025-06-16 |
0.8255 |
0.8255 |
| 3 |
2025-06-13 |
0.8196 |
0.8196 |
| 4 |
2025-06-12 |
0.8272 |
0.8272 |
| 5 |
2025-06-11 |
0.8293 |
0.8293 |
| 6 |
2025-06-10 |
0.8190 |
0.8190 |
| 7 |
2025-06-09 |
0.8289 |
0.8289 |
| 8 |
2025-06-06 |
0.8248 |
0.8248 |
| 9 |
2025-06-05 |
0.8345 |
0.8345 |
| 10 |
2025-06-04 |
0.8256 |
0.8256 |
| 11 |
2025-06-03 |
0.8175 |
0.8175 |
| 12 |
2025-05-30 |
0.8118 |
0.8118 |
| 13 |
2025-05-29 |
0.8279 |
0.8279 |
| 14 |
2025-05-28 |
0.8111 |
0.8111 |
| 15 |
2025-05-27 |
0.8049 |
0.8049 |
| 16 |
2025-05-26 |
0.8100 |
0.8100 |
| 17 |
2025-05-23 |
0.8141 |
0.8141 |
| 18 |
2025-05-22 |
0.8213 |
0.8213 |
| 19 |
2025-05-21 |
0.8273 |
0.8273 |
| 20 |
2025-05-20 |
0.8200 |
0.8200 |
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