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 |
2025-07-18 |
1.2284 |
1.5337 |
| 2 |
2025-07-17 |
1.2276 |
1.5329 |
| 3 |
2025-07-16 |
1.2268 |
1.5321 |
| 4 |
2025-07-15 |
1.2267 |
1.5320 |
| 5 |
2025-07-14 |
1.2262 |
1.5315 |
| 6 |
2025-07-11 |
1.2263 |
1.5316 |
| 7 |
2025-07-10 |
1.2260 |
1.5313 |
| 8 |
2025-07-09 |
1.2258 |
1.5311 |
| 9 |
2025-07-08 |
1.2265 |
1.5318 |
| 10 |
2025-07-07 |
1.2261 |
1.5314 |
| 11 |
2025-07-04 |
1.2261 |
1.5314 |
| 12 |
2025-07-03 |
1.2258 |
1.5311 |
| 13 |
2025-07-02 |
1.2250 |
1.5303 |
| 14 |
2025-07-01 |
1.2251 |
1.5304 |
| 15 |
2025-06-30 |
1.2243 |
1.5296 |
| 16 |
2025-06-27 |
1.2235 |
1.5288 |
| 17 |
2025-06-26 |
1.2232 |
1.5285 |
| 18 |
2025-06-25 |
1.2235 |
1.5288 |
| 19 |
2025-06-24 |
1.2227 |
1.5280 |
| 20 |
2025-06-23 |
1.2224 |
1.5277 |
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