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 |
2025-07-18 |
0.8657 |
0.8657 |
| 2 |
2025-07-17 |
0.8615 |
0.8615 |
| 3 |
2025-07-16 |
0.8330 |
0.8330 |
| 4 |
2025-07-15 |
0.8323 |
0.8323 |
| 5 |
2025-07-14 |
0.8389 |
0.8389 |
| 6 |
2025-07-11 |
0.8383 |
0.8383 |
| 7 |
2025-07-10 |
0.8317 |
0.8317 |
| 8 |
2025-07-09 |
0.8332 |
0.8332 |
| 9 |
2025-07-08 |
0.8424 |
0.8424 |
| 10 |
2025-07-07 |
0.8324 |
0.8324 |
| 11 |
2025-07-04 |
0.8318 |
0.8318 |
| 12 |
2025-07-03 |
0.8374 |
0.8374 |
| 13 |
2025-07-02 |
0.8314 |
0.8314 |
| 14 |
2025-07-01 |
0.8429 |
0.8429 |
| 15 |
2025-06-30 |
0.8441 |
0.8441 |
| 16 |
2025-06-27 |
0.8324 |
0.8324 |
| 17 |
2025-06-26 |
0.8274 |
0.8274 |
| 18 |
2025-06-25 |
0.8231 |
0.8231 |
| 19 |
2025-06-24 |
0.8095 |
0.8095 |
| 20 |
2025-06-23 |
0.7927 |
0.7927 |
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