广发招阳两年持有混合(FOF)A(016991)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/4 |
1.2145 |
1.2145 |
-0.197% |
| 2026/2/3 |
1.2169 |
1.2169 |
1.858% |
| 2026/2/2 |
1.1947 |
1.1947 |
-2.894% |
| 2026/1/30 |
1.2303 |
1.2303 |
-0.308% |
| 2026/1/29 |
1.2341 |
1.2341 |
-1.019% |
| 2026/1/28 |
1.2468 |
1.2468 |
0.411% |
| 2026/1/27 |
1.2417 |
1.2417 |
0.771% |
| 2026/1/26 |
1.2322 |
1.2322 |
-0.685% |
| 2026/1/23 |
1.2407 |
1.2407 |
0.551% |
| 2026/1/22 |
1.2339 |
1.2339 |
0.293% |
| 2026/1/21 |
1.2303 |
1.2303 |
1.093% |
| 2026/1/20 |
1.217 |
1.217 |
-0.71% |
| 2026/1/19 |
1.2257 |
1.2257 |
0.303% |
| 2026/1/16 |
1.222 |
1.222 |
0.477% |
| 2026/1/15 |
1.2162 |
1.2162 |
0.679% |
| 2026/1/14 |
1.208 |
1.208 |
0.583% |
| 2026/1/13 |
1.201 |
1.201 |
-1.193% |
| 2026/1/12 |
1.2155 |
1.2155 |
1.157% |
| 2026/1/9 |
1.2016 |
1.2016 |
0.907% |
| 2026/1/8 |
1.1908 |
1.1908 |
-0.36% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
