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 |
2025-09-05 |
1.2131 |
1.4501 |
| 2 |
2025-09-04 |
1.2121 |
1.4491 |
| 3 |
2025-09-03 |
1.2156 |
1.4526 |
| 4 |
2025-09-02 |
1.2161 |
1.4531 |
| 5 |
2025-09-01 |
1.2198 |
1.4568 |
| 6 |
2025-08-29 |
1.2174 |
1.4544 |
| 7 |
2025-08-28 |
1.2177 |
1.4547 |
| 8 |
2025-08-27 |
1.2127 |
1.4497 |
| 9 |
2025-08-26 |
1.2146 |
1.4516 |
| 10 |
2025-08-25 |
1.2165 |
1.4535 |
| 11 |
2025-08-22 |
1.2135 |
1.4505 |
| 12 |
2025-08-21 |
1.2071 |
1.4441 |
| 13 |
2025-08-20 |
1.2079 |
1.4449 |
| 14 |
2025-08-19 |
1.2040 |
1.4410 |
| 15 |
2025-08-18 |
1.2061 |
1.4431 |
| 16 |
2025-08-15 |
1.2010 |
1.4380 |
| 17 |
2025-08-14 |
1.2001 |
1.4371 |
| 18 |
2025-08-13 |
1.1999 |
1.4369 |
| 19 |
2025-08-12 |
1.1991 |
1.4361 |
| 20 |
2025-08-11 |
1.1990 |
1.4360 |
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