广发安盈混合A(002118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-07 |
1.5502 |
1.5502 |
| 2 |
2025-07-04 |
1.5502 |
1.5502 |
| 3 |
2025-07-03 |
1.5493 |
1.5493 |
| 4 |
2025-07-02 |
1.5485 |
1.5485 |
| 5 |
2025-07-01 |
1.5482 |
1.5482 |
| 6 |
2025-06-30 |
1.5478 |
1.5478 |
| 7 |
2025-06-27 |
1.5461 |
1.5461 |
| 8 |
2025-06-26 |
1.5462 |
1.5462 |
| 9 |
2025-06-25 |
1.5466 |
1.5466 |
| 10 |
2025-06-24 |
1.5442 |
1.5442 |
| 11 |
2025-06-23 |
1.5436 |
1.5436 |
| 12 |
2025-06-20 |
1.5423 |
1.5423 |
| 13 |
2025-06-19 |
1.5425 |
1.5425 |
| 14 |
2025-06-18 |
1.5438 |
1.5438 |
| 15 |
2025-06-17 |
1.5433 |
1.5433 |
| 16 |
2025-06-16 |
1.5430 |
1.5430 |
| 17 |
2025-06-13 |
1.5419 |
1.5419 |
| 18 |
2025-06-12 |
1.5412 |
1.5412 |
| 19 |
2025-06-11 |
1.5409 |
1.5409 |
| 20 |
2025-06-10 |
1.5396 |
1.5396 |
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