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 |
2025-08-01 |
1.2312 |
1.2449 |
| 2 |
2025-07-31 |
1.2336 |
1.2473 |
| 3 |
2025-07-30 |
1.2339 |
1.2476 |
| 4 |
2025-07-29 |
1.2349 |
1.2486 |
| 5 |
2025-07-28 |
1.2307 |
1.2444 |
| 6 |
2025-07-25 |
1.2309 |
1.2446 |
| 7 |
2025-07-24 |
1.2289 |
1.2426 |
| 8 |
2025-07-23 |
1.2292 |
1.2429 |
| 9 |
2025-07-22 |
1.2275 |
1.2412 |
| 10 |
2025-07-21 |
1.2274 |
1.2411 |
| 11 |
2025-07-18 |
1.2268 |
1.2405 |
| 12 |
2025-07-17 |
1.2260 |
1.2397 |
| 13 |
2025-07-16 |
1.2242 |
1.2379 |
| 14 |
2025-07-15 |
1.2234 |
1.2371 |
| 15 |
2025-07-14 |
1.2226 |
1.2363 |
| 16 |
2025-07-11 |
1.2222 |
1.2359 |
| 17 |
2025-07-10 |
1.2230 |
1.2367 |
| 18 |
2025-07-09 |
1.2211 |
1.2348 |
| 19 |
2025-07-08 |
1.2219 |
1.2356 |
| 20 |
2025-07-07 |
1.2214 |
1.2351 |
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