广发安享混合A(002116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2644 |
1.5052 |
| 2 |
2025-07-31 |
1.2648 |
1.5056 |
| 3 |
2025-07-30 |
1.2676 |
1.5084 |
| 4 |
2025-07-29 |
1.2673 |
1.5081 |
| 5 |
2025-07-28 |
1.2664 |
1.5072 |
| 6 |
2025-07-25 |
1.2656 |
1.5064 |
| 7 |
2025-07-24 |
1.2660 |
1.5068 |
| 8 |
2025-07-23 |
1.2651 |
1.5059 |
| 9 |
2025-07-22 |
1.2652 |
1.5060 |
| 10 |
2025-07-21 |
1.2642 |
1.5050 |
| 11 |
2025-07-18 |
1.2622 |
1.5030 |
| 12 |
2025-07-17 |
1.2614 |
1.5022 |
| 13 |
2025-07-16 |
1.2605 |
1.5013 |
| 14 |
2025-07-15 |
1.2604 |
1.5012 |
| 15 |
2025-07-14 |
1.2599 |
1.5007 |
| 16 |
2025-07-11 |
1.2600 |
1.5008 |
| 17 |
2025-07-10 |
1.2596 |
1.5004 |
| 18 |
2025-07-09 |
1.2594 |
1.5002 |
| 19 |
2025-07-08 |
1.2601 |
1.5009 |
| 20 |
2025-07-07 |
1.2596 |
1.5004 |
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