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 |
2025-09-03 |
1.2846 |
1.5254 |
| 2 |
2025-09-02 |
1.2853 |
1.5261 |
| 3 |
2025-09-01 |
1.2871 |
1.5279 |
| 4 |
2025-08-29 |
1.2862 |
1.5270 |
| 5 |
2025-08-28 |
1.2847 |
1.5255 |
| 6 |
2025-08-27 |
1.2823 |
1.5231 |
| 7 |
2025-08-26 |
1.2844 |
1.5252 |
| 8 |
2025-08-25 |
1.2844 |
1.5252 |
| 9 |
2025-08-22 |
1.2805 |
1.5213 |
| 10 |
2025-08-21 |
1.2779 |
1.5187 |
| 11 |
2025-08-20 |
1.2769 |
1.5177 |
| 12 |
2025-08-19 |
1.2748 |
1.5156 |
| 13 |
2025-08-18 |
1.2758 |
1.5166 |
| 14 |
2025-08-15 |
1.2748 |
1.5156 |
| 15 |
2025-08-14 |
1.2726 |
1.5134 |
| 16 |
2025-08-13 |
1.2734 |
1.5142 |
| 17 |
2025-08-12 |
1.2697 |
1.5105 |
| 18 |
2025-08-11 |
1.2686 |
1.5094 |
| 19 |
2025-08-08 |
1.2677 |
1.5085 |
| 20 |
2025-08-07 |
1.2677 |
1.5085 |
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