近一月广发招利混合C基金净值查询
查询指定日期范围广发招利混合C015839净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发招利混合C |
0.8511 |
2.36% |
| 2026-09-15 |
广发招利混合C |
0.8315 |
0.06% |
| 2026-09-14 |
广发招利混合C |
0.8310 |
0.11% |
| 2026-09-11 |
广发招利混合C |
0.8301 |
-1.04% |
| 2026-09-10 |
广发招利混合C |
0.8388 |
-0.72% |
| 2026-09-09 |
广发招利混合C |
0.8449 |
-0.42% |
| 2026-09-08 |
广发招利混合C |
0.8485 |
-0.46% |
| 2026-09-07 |
广发招利混合C |
0.8524 |
1.28% |
| 2026-09-04 |
广发招利混合C |
0.8416 |
-2.14% |
| 2026-09-03 |
广发招利混合C |
0.8596 |
-0.44% |
| 2026-09-02 |
广发招利混合C |
0.8634 |
-0.86% |
| 2026-09-01 |
广发招利混合C |
0.8709 |
-1.58% |
| 2026-08-31 |
广发招利混合C |
0.8849 |
3.16% |
| 2026-08-28 |
广发招利混合C |
0.8578 |
-1.63% |
| 2026-08-27 |
广发招利混合C |
0.8718 |
2.89% |
| 2026-08-26 |
广发招利混合C |
0.8473 |
-0.73% |
| 2026-08-25 |
广发招利混合C |
0.8535 |
0.96% |
| 2026-08-24 |
广发招利混合C |
0.8454 |
-2.82% |
| 2026-08-21 |
广发招利混合C |
0.8699 |
0.53% |
| 2026-08-20 |
广发招利混合C |
0.8653 |
-3.55% |
| 2026-08-19 |
广发招利混合C |
0.8960 |
-5.54% |
| 2026-08-18 |
广发招利混合C |
0.9485 |
1.07% |
| 2026-08-17 |
广发招利混合C |
0.9385 |
2.42% |
