广发安享混合C(002117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2496 |
1.5549 |
| 2 |
2025-09-02 |
1.2503 |
1.5556 |
| 3 |
2025-09-01 |
1.2520 |
1.5573 |
| 4 |
2025-08-29 |
1.2511 |
1.5564 |
| 5 |
2025-08-28 |
1.2497 |
1.5550 |
| 6 |
2025-08-27 |
1.2474 |
1.5527 |
| 7 |
2025-08-26 |
1.2495 |
1.5548 |
| 8 |
2025-08-25 |
1.2495 |
1.5548 |
| 9 |
2025-08-22 |
1.2457 |
1.5510 |
| 10 |
2025-08-21 |
1.2432 |
1.5485 |
| 11 |
2025-08-20 |
1.2422 |
1.5475 |
| 12 |
2025-08-19 |
1.2402 |
1.5455 |
| 13 |
2025-08-18 |
1.2412 |
1.5465 |
| 14 |
2025-08-15 |
1.2403 |
1.5456 |
| 15 |
2025-08-14 |
1.2382 |
1.5435 |
| 16 |
2025-08-13 |
1.2389 |
1.5442 |
| 17 |
2025-08-12 |
1.2353 |
1.5406 |
| 18 |
2025-08-11 |
1.2343 |
1.5396 |
| 19 |
2025-08-08 |
1.2335 |
1.5388 |
| 20 |
2025-08-07 |
1.2335 |
1.5388 |
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