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 |
2025-09-02 |
1.0849 |
1.0849 |
| 2 |
2025-09-01 |
1.1122 |
1.1122 |
| 3 |
2025-08-29 |
1.0992 |
1.0992 |
| 4 |
2025-08-28 |
1.0950 |
1.0950 |
| 5 |
2025-08-27 |
1.0741 |
1.0741 |
| 6 |
2025-08-26 |
1.0827 |
1.0827 |
| 7 |
2025-08-25 |
1.0837 |
1.0837 |
| 8 |
2025-08-22 |
1.0647 |
1.0647 |
| 9 |
2025-08-21 |
1.0413 |
1.0413 |
| 10 |
2025-08-20 |
1.0433 |
1.0433 |
| 11 |
2025-08-19 |
1.0355 |
1.0355 |
| 12 |
2025-08-18 |
1.0354 |
1.0354 |
| 13 |
2025-08-15 |
1.0204 |
1.0204 |
| 14 |
2025-08-14 |
1.0062 |
1.0062 |
| 15 |
2025-08-13 |
1.0127 |
1.0127 |
| 16 |
2025-08-12 |
0.9962 |
0.9962 |
| 17 |
2025-08-11 |
0.9889 |
0.9889 |
| 18 |
2025-08-08 |
0.9808 |
0.9808 |
| 19 |
2025-08-07 |
0.9850 |
0.9850 |
| 20 |
2025-08-06 |
0.9868 |
0.9868 |
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