广发安悦回报混合C(011061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2125 |
1.2262 |
| 2 |
2025-04-25 |
1.2122 |
1.2259 |
| 3 |
2025-04-24 |
1.2124 |
1.2261 |
| 4 |
2025-04-23 |
1.2124 |
1.2261 |
| 5 |
2025-04-22 |
1.2134 |
1.2271 |
| 6 |
2025-04-21 |
1.2133 |
1.2270 |
| 7 |
2025-04-18 |
1.2137 |
1.2274 |
| 8 |
2025-04-17 |
1.2139 |
1.2276 |
| 9 |
2025-04-16 |
1.2135 |
1.2272 |
| 10 |
2025-04-15 |
1.2132 |
1.2269 |
| 11 |
2025-04-14 |
1.2134 |
1.2271 |
| 12 |
2025-04-11 |
1.2135 |
1.2272 |
| 13 |
2025-04-10 |
1.2115 |
1.2252 |
| 14 |
2025-04-09 |
1.2105 |
1.2242 |
| 15 |
2025-04-08 |
1.2103 |
1.2240 |
| 16 |
2025-04-07 |
1.2101 |
1.2238 |
| 17 |
2025-04-03 |
1.2150 |
1.2287 |
| 18 |
2025-04-02 |
1.2152 |
1.2289 |
| 19 |
2025-04-01 |
1.2143 |
1.2280 |
| 20 |
2025-03-31 |
1.2140 |
1.2277 |
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