广发招阳两年持有混合(FOF)C(016992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9383 |
0.9383 |
| 2 |
2025-07-15 |
0.9376 |
0.9376 |
| 3 |
2025-07-14 |
0.9322 |
0.9322 |
| 4 |
2025-07-11 |
0.9302 |
0.9302 |
| 5 |
2025-07-10 |
0.9277 |
0.9277 |
| 6 |
2025-07-09 |
0.9267 |
0.9267 |
| 7 |
2025-07-08 |
0.9299 |
0.9299 |
| 8 |
2025-07-07 |
0.9195 |
0.9195 |
| 9 |
2025-07-04 |
0.9231 |
0.9231 |
| 10 |
2025-07-03 |
0.9242 |
0.9242 |
| 11 |
2025-07-02 |
0.9179 |
0.9179 |
| 12 |
2025-07-01 |
0.9223 |
0.9223 |
| 13 |
2025-06-30 |
0.9210 |
0.9210 |
| 14 |
2025-06-27 |
0.9150 |
0.9150 |
| 15 |
2025-06-26 |
0.9142 |
0.9142 |
| 16 |
2025-06-25 |
0.9174 |
0.9174 |
| 17 |
2025-06-24 |
0.9078 |
0.9078 |
| 18 |
2025-06-23 |
0.8972 |
0.8972 |
| 19 |
2025-06-20 |
0.8948 |
0.8948 |
| 20 |
2025-06-19 |
0.8961 |
0.8961 |
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