广发安悦回报混合A(002120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1934 |
1.4304 |
| 2 |
2025-07-17 |
1.1926 |
1.4296 |
| 3 |
2025-07-16 |
1.1909 |
1.4279 |
| 4 |
2025-07-15 |
1.1901 |
1.4271 |
| 5 |
2025-07-14 |
1.1893 |
1.4263 |
| 6 |
2025-07-11 |
1.1889 |
1.4259 |
| 7 |
2025-07-10 |
1.1897 |
1.4267 |
| 8 |
2025-07-09 |
1.1878 |
1.4248 |
| 9 |
2025-07-08 |
1.1886 |
1.4256 |
| 10 |
2025-07-07 |
1.1881 |
1.4251 |
| 11 |
2025-07-04 |
1.1878 |
1.4248 |
| 12 |
2025-07-03 |
1.1869 |
1.4239 |
| 13 |
2025-07-02 |
1.1866 |
1.4236 |
| 14 |
2025-07-01 |
1.1860 |
1.4230 |
| 15 |
2025-06-30 |
1.1844 |
1.4214 |
| 16 |
2025-06-27 |
1.1844 |
1.4214 |
| 17 |
2025-06-26 |
1.1852 |
1.4222 |
| 18 |
2025-06-25 |
1.1852 |
1.4222 |
| 19 |
2025-06-24 |
1.1850 |
1.4220 |
| 20 |
2025-06-23 |
1.1852 |
1.4222 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
