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 |
2025-06-05 |
1.2151 |
1.2288 |
| 2 |
2025-06-04 |
1.2159 |
1.2296 |
| 3 |
2025-06-03 |
1.2154 |
1.2291 |
| 4 |
2025-05-30 |
1.2144 |
1.2281 |
| 5 |
2025-05-29 |
1.2139 |
1.2276 |
| 6 |
2025-05-28 |
1.2144 |
1.2281 |
| 7 |
2025-05-27 |
1.2146 |
1.2283 |
| 8 |
2025-05-26 |
1.2148 |
1.2285 |
| 9 |
2025-05-23 |
1.2166 |
1.2303 |
| 10 |
2025-05-22 |
1.2175 |
1.2312 |
| 11 |
2025-05-21 |
1.2168 |
1.2305 |
| 12 |
2025-05-20 |
1.2164 |
1.2301 |
| 13 |
2025-05-19 |
1.2156 |
1.2293 |
| 14 |
2025-05-16 |
1.2149 |
1.2286 |
| 15 |
2025-05-15 |
1.2155 |
1.2292 |
| 16 |
2025-05-14 |
1.2157 |
1.2294 |
| 17 |
2025-05-13 |
1.2155 |
1.2292 |
| 18 |
2025-05-12 |
1.2143 |
1.2280 |
| 19 |
2025-05-09 |
1.2143 |
1.2280 |
| 20 |
2025-05-08 |
1.2133 |
1.2270 |
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