广发招享混合A(009121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
1.3788 |
1.3788 |
| 2 |
2025-07-10 |
1.3772 |
1.3772 |
| 3 |
2025-07-09 |
1.3770 |
1.3770 |
| 4 |
2025-07-08 |
1.3799 |
1.3799 |
| 5 |
2025-07-07 |
1.3771 |
1.3771 |
| 6 |
2025-07-04 |
1.3802 |
1.3802 |
| 7 |
2025-07-03 |
1.3802 |
1.3802 |
| 8 |
2025-07-02 |
1.3775 |
1.3775 |
| 9 |
2025-07-01 |
1.3776 |
1.3776 |
| 10 |
2025-06-30 |
1.3773 |
1.3773 |
| 11 |
2025-06-27 |
1.3769 |
1.3769 |
| 12 |
2025-06-26 |
1.3782 |
1.3782 |
| 13 |
2025-06-25 |
1.3815 |
1.3815 |
| 14 |
2025-06-24 |
1.3754 |
1.3754 |
| 15 |
2025-06-23 |
1.3699 |
1.3699 |
| 16 |
2025-06-20 |
1.3697 |
1.3697 |
| 17 |
2025-06-19 |
1.3687 |
1.3687 |
| 18 |
2025-06-18 |
1.3749 |
1.3749 |
| 19 |
2025-06-17 |
1.3749 |
1.3749 |
| 20 |
2025-06-16 |
1.3770 |
1.3770 |
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