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 |
2025-04-28 |
1.2194 |
1.5247 |
| 2 |
2025-04-25 |
1.2193 |
1.5246 |
| 3 |
2025-04-24 |
1.2198 |
1.5251 |
| 4 |
2025-04-23 |
1.2202 |
1.5255 |
| 5 |
2025-04-22 |
1.2209 |
1.5262 |
| 6 |
2025-04-21 |
1.2209 |
1.5262 |
| 7 |
2025-04-18 |
1.2199 |
1.5252 |
| 8 |
2025-04-17 |
1.2201 |
1.5254 |
| 9 |
2025-04-16 |
1.2201 |
1.5254 |
| 10 |
2025-04-15 |
1.2196 |
1.5249 |
| 11 |
2025-04-14 |
1.2200 |
1.5253 |
| 12 |
2025-04-11 |
1.2197 |
1.5250 |
| 13 |
2025-04-10 |
1.2190 |
1.5243 |
| 14 |
2025-04-09 |
1.2173 |
1.5226 |
| 15 |
2025-04-08 |
1.2162 |
1.5215 |
| 16 |
2025-04-07 |
1.2162 |
1.5215 |
| 17 |
2025-04-03 |
1.2250 |
1.5303 |
| 18 |
2025-04-02 |
1.2256 |
1.5309 |
| 19 |
2025-04-01 |
1.2252 |
1.5305 |
| 20 |
2025-03-31 |
1.2253 |
1.5306 |
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