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 |
2025-09-04 |
1.2459 |
1.2596 |
| 2 |
2025-09-03 |
1.2495 |
1.2632 |
| 3 |
2025-09-02 |
1.2500 |
1.2637 |
| 4 |
2025-09-01 |
1.2538 |
1.2675 |
| 5 |
2025-08-29 |
1.2514 |
1.2651 |
| 6 |
2025-08-28 |
1.2517 |
1.2654 |
| 7 |
2025-08-27 |
1.2465 |
1.2602 |
| 8 |
2025-08-26 |
1.2485 |
1.2622 |
| 9 |
2025-08-25 |
1.2505 |
1.2642 |
| 10 |
2025-08-22 |
1.2473 |
1.2610 |
| 11 |
2025-08-21 |
1.2408 |
1.2545 |
| 12 |
2025-08-20 |
1.2416 |
1.2553 |
| 13 |
2025-08-19 |
1.2375 |
1.2512 |
| 14 |
2025-08-18 |
1.2398 |
1.2535 |
| 15 |
2025-08-15 |
1.2345 |
1.2482 |
| 16 |
2025-08-14 |
1.2336 |
1.2473 |
| 17 |
2025-08-13 |
1.2334 |
1.2471 |
| 18 |
2025-08-12 |
1.2326 |
1.2463 |
| 19 |
2025-08-11 |
1.2325 |
1.2462 |
| 20 |
2025-08-08 |
1.2321 |
1.2458 |
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