广发安悦回报混合A(002120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1977 |
1.4347 |
| 2 |
2025-07-31 |
1.2001 |
1.4371 |
| 3 |
2025-07-30 |
1.2003 |
1.4373 |
| 4 |
2025-07-29 |
1.2013 |
1.4383 |
| 5 |
2025-07-28 |
1.1972 |
1.4342 |
| 6 |
2025-07-25 |
1.1974 |
1.4344 |
| 7 |
2025-07-24 |
1.1955 |
1.4325 |
| 8 |
2025-07-23 |
1.1958 |
1.4328 |
| 9 |
2025-07-22 |
1.1941 |
1.4311 |
| 10 |
2025-07-21 |
1.1939 |
1.4309 |
| 11 |
2025-07-18 |
1.1934 |
1.4304 |
| 12 |
2025-07-17 |
1.1926 |
1.4296 |
| 13 |
2025-07-16 |
1.1909 |
1.4279 |
| 14 |
2025-07-15 |
1.1901 |
1.4271 |
| 15 |
2025-07-14 |
1.1893 |
1.4263 |
| 16 |
2025-07-11 |
1.1889 |
1.4259 |
| 17 |
2025-07-10 |
1.1897 |
1.4267 |
| 18 |
2025-07-09 |
1.1878 |
1.4248 |
| 19 |
2025-07-08 |
1.1886 |
1.4256 |
| 20 |
2025-07-07 |
1.1881 |
1.4251 |
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