广发安享混合A(002116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2551 |
1.4959 |
| 2 |
2025-05-29 |
1.2552 |
1.4960 |
| 3 |
2025-05-28 |
1.2550 |
1.4958 |
| 4 |
2025-05-27 |
1.2553 |
1.4961 |
| 5 |
2025-05-26 |
1.2560 |
1.4968 |
| 6 |
2025-05-23 |
1.2561 |
1.4969 |
| 7 |
2025-05-22 |
1.2563 |
1.4971 |
| 8 |
2025-05-21 |
1.2564 |
1.4972 |
| 9 |
2025-05-20 |
1.2559 |
1.4967 |
| 10 |
2025-05-19 |
1.2549 |
1.4957 |
| 11 |
2025-05-16 |
1.2548 |
1.4956 |
| 12 |
2025-05-15 |
1.2550 |
1.4958 |
| 13 |
2025-05-14 |
1.2558 |
1.4966 |
| 14 |
2025-05-13 |
1.2555 |
1.4963 |
| 15 |
2025-05-12 |
1.2550 |
1.4958 |
| 16 |
2025-05-09 |
1.2545 |
1.4953 |
| 17 |
2025-05-08 |
1.2546 |
1.4954 |
| 18 |
2025-05-07 |
1.2544 |
1.4952 |
| 19 |
2025-05-06 |
1.2543 |
1.4951 |
| 20 |
2025-04-30 |
1.2529 |
1.4937 |
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