广发安悦回报混合C(011061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2268 |
1.2405 |
| 2 |
2025-07-17 |
1.2260 |
1.2397 |
| 3 |
2025-07-16 |
1.2242 |
1.2379 |
| 4 |
2025-07-15 |
1.2234 |
1.2371 |
| 5 |
2025-07-14 |
1.2226 |
1.2363 |
| 6 |
2025-07-11 |
1.2222 |
1.2359 |
| 7 |
2025-07-10 |
1.2230 |
1.2367 |
| 8 |
2025-07-09 |
1.2211 |
1.2348 |
| 9 |
2025-07-08 |
1.2219 |
1.2356 |
| 10 |
2025-07-07 |
1.2214 |
1.2351 |
| 11 |
2025-07-04 |
1.2211 |
1.2348 |
| 12 |
2025-07-03 |
1.2201 |
1.2338 |
| 13 |
2025-07-02 |
1.2199 |
1.2336 |
| 14 |
2025-07-01 |
1.2192 |
1.2329 |
| 15 |
2025-06-30 |
1.2176 |
1.2313 |
| 16 |
2025-06-27 |
1.2176 |
1.2313 |
| 17 |
2025-06-26 |
1.2184 |
1.2321 |
| 18 |
2025-06-25 |
1.2185 |
1.2322 |
| 19 |
2025-06-24 |
1.2182 |
1.2319 |
| 20 |
2025-06-23 |
1.2184 |
1.2321 |
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