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 |
2025-06-03 |
1.1822 |
1.4192 |
| 2 |
2025-05-30 |
1.1812 |
1.4182 |
| 3 |
2025-05-29 |
1.1807 |
1.4177 |
| 4 |
2025-05-28 |
1.1812 |
1.4182 |
| 5 |
2025-05-27 |
1.1814 |
1.4184 |
| 6 |
2025-05-26 |
1.1815 |
1.4185 |
| 7 |
2025-05-23 |
1.1833 |
1.4203 |
| 8 |
2025-05-22 |
1.1842 |
1.4212 |
| 9 |
2025-05-21 |
1.1835 |
1.4205 |
| 10 |
2025-05-20 |
1.1831 |
1.4201 |
| 11 |
2025-05-19 |
1.1823 |
1.4193 |
| 12 |
2025-05-16 |
1.1816 |
1.4186 |
| 13 |
2025-05-15 |
1.1822 |
1.4192 |
| 14 |
2025-05-14 |
1.1824 |
1.4194 |
| 15 |
2025-05-13 |
1.1822 |
1.4192 |
| 16 |
2025-05-12 |
1.1810 |
1.4180 |
| 17 |
2025-05-09 |
1.1810 |
1.4180 |
| 18 |
2025-05-08 |
1.1801 |
1.4171 |
| 19 |
2025-05-07 |
1.1795 |
1.4165 |
| 20 |
2025-05-06 |
1.1794 |
1.4164 |
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