广发安享混合C(002117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2303 |
1.5356 |
| 2 |
2025-07-31 |
1.2307 |
1.5360 |
| 3 |
2025-07-30 |
1.2335 |
1.5388 |
| 4 |
2025-07-29 |
1.2332 |
1.5385 |
| 5 |
2025-07-28 |
1.2323 |
1.5376 |
| 6 |
2025-07-25 |
1.2316 |
1.5369 |
| 7 |
2025-07-24 |
1.2320 |
1.5373 |
| 8 |
2025-07-23 |
1.2312 |
1.5365 |
| 9 |
2025-07-22 |
1.2313 |
1.5366 |
| 10 |
2025-07-21 |
1.2304 |
1.5357 |
| 11 |
2025-07-18 |
1.2284 |
1.5337 |
| 12 |
2025-07-17 |
1.2276 |
1.5329 |
| 13 |
2025-07-16 |
1.2268 |
1.5321 |
| 14 |
2025-07-15 |
1.2267 |
1.5320 |
| 15 |
2025-07-14 |
1.2262 |
1.5315 |
| 16 |
2025-07-11 |
1.2263 |
1.5316 |
| 17 |
2025-07-10 |
1.2260 |
1.5313 |
| 18 |
2025-07-09 |
1.2258 |
1.5311 |
| 19 |
2025-07-08 |
1.2265 |
1.5318 |
| 20 |
2025-07-07 |
1.2261 |
1.5314 |
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