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 |
2025-07-30 |
0.9812 |
0.9812 |
| 2 |
2025-07-29 |
0.9883 |
0.9883 |
| 3 |
2025-07-28 |
0.9805 |
0.9805 |
| 4 |
2025-07-25 |
0.9771 |
0.9771 |
| 5 |
2025-07-24 |
0.9768 |
0.9768 |
| 6 |
2025-07-23 |
0.9700 |
0.9700 |
| 7 |
2025-07-22 |
0.9686 |
0.9686 |
| 8 |
2025-07-21 |
0.9636 |
0.9636 |
| 9 |
2025-07-18 |
0.9591 |
0.9591 |
| 10 |
2025-07-17 |
0.9564 |
0.9564 |
| 11 |
2025-07-16 |
0.9469 |
0.9469 |
| 12 |
2025-07-15 |
0.9462 |
0.9462 |
| 13 |
2025-07-14 |
0.9407 |
0.9407 |
| 14 |
2025-07-11 |
0.9387 |
0.9387 |
| 15 |
2025-07-10 |
0.9361 |
0.9361 |
| 16 |
2025-07-09 |
0.9351 |
0.9351 |
| 17 |
2025-07-08 |
0.9383 |
0.9383 |
| 18 |
2025-07-07 |
0.9278 |
0.9278 |
| 19 |
2025-07-04 |
0.9314 |
0.9314 |
| 20 |
2025-07-03 |
0.9325 |
0.9325 |
微信公众号
证券之星APP
基本资料
