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 |
2025-05-08 |
1.3619 |
1.3619 |
| 2 |
2025-05-07 |
1.3607 |
1.3607 |
| 3 |
2025-05-06 |
1.3638 |
1.3638 |
| 4 |
2025-04-30 |
1.3567 |
1.3567 |
| 5 |
2025-04-29 |
1.3518 |
1.3518 |
| 6 |
2025-04-28 |
1.3509 |
1.3509 |
| 7 |
2025-04-25 |
1.3516 |
1.3516 |
| 8 |
2025-04-24 |
1.3508 |
1.3508 |
| 9 |
2025-04-23 |
1.3505 |
1.3505 |
| 10 |
2025-04-22 |
1.3480 |
1.3480 |
| 11 |
2025-04-21 |
1.3434 |
1.3434 |
| 12 |
2025-04-18 |
1.3411 |
1.3411 |
| 13 |
2025-04-17 |
1.3415 |
1.3415 |
| 14 |
2025-04-16 |
1.3386 |
1.3386 |
| 15 |
2025-04-15 |
1.3424 |
1.3424 |
| 16 |
2025-04-14 |
1.3422 |
1.3422 |
| 17 |
2025-04-11 |
1.3377 |
1.3377 |
| 18 |
2025-04-10 |
1.3348 |
1.3348 |
| 19 |
2025-04-09 |
1.3271 |
1.3271 |
| 20 |
2025-04-08 |
1.3214 |
1.3214 |
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