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广发招泰混合A 008420
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547 条记录    每页 30 条    页次:2 / 19   
净值日期单位净值(元)累计净值(元)
2022-05-17 1.102300001.10230000
2022-05-16 1.100800001.10080000
2022-05-13 1.101900001.10190000
2022-05-12 1.100100001.10010000
2022-05-11 1.100800001.10080000
2022-05-10 1.099900001.09990000
2022-05-09 1.098400001.09840000
2022-05-06 1.098700001.09870000
2022-05-05 1.101500001.10150000
2022-04-29 1.100300001.10030000
2022-04-28 1.097400001.09740000
2022-04-27 1.097600001.09760000
2022-04-26 1.093800001.09380000
2022-04-25 1.096700001.09670000
2022-04-22 1.101600001.10160000
2022-04-21 1.100400001.10040000
2022-04-20 1.103000001.10300000
2022-04-19 1.105500001.10550000
2022-04-18 1.105100001.10510000
2022-04-15 1.106600001.10660000
2022-04-14 1.106500001.10650000
2022-04-13 1.105100001.10510000
2022-04-12 1.105600001.10560000
2022-04-11 1.103600001.10360000
2022-04-08 1.107400001.10740000
2022-04-07 1.106700001.10670000
2022-04-06 1.108000001.10800000
2022-04-01 1.107600001.10760000
2022-03-31 1.106400001.10640000
2022-03-30 1.107300001.10730000
547 条记录    每页 30 条    页次:2 / 19   
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