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 |
2025-04-18 |
1.1804 |
1.4174 |
| 2 |
2025-04-17 |
1.1805 |
1.4175 |
| 3 |
2025-04-16 |
1.1802 |
1.4172 |
| 4 |
2025-04-15 |
1.1798 |
1.4168 |
| 5 |
2025-04-14 |
1.1801 |
1.4171 |
| 6 |
2025-04-11 |
1.1802 |
1.4172 |
| 7 |
2025-04-10 |
1.1782 |
1.4152 |
| 8 |
2025-04-09 |
1.1773 |
1.4143 |
| 9 |
2025-04-08 |
1.1770 |
1.4140 |
| 10 |
2025-04-07 |
1.1768 |
1.4138 |
| 11 |
2025-04-03 |
1.1815 |
1.4185 |
| 12 |
2025-04-02 |
1.1817 |
1.4187 |
| 13 |
2025-04-01 |
1.1809 |
1.4179 |
| 14 |
2025-03-31 |
1.1806 |
1.4176 |
| 15 |
2025-03-28 |
1.1810 |
1.4180 |
| 16 |
2025-03-27 |
1.1809 |
1.4179 |
| 17 |
2025-03-26 |
1.1804 |
1.4174 |
| 18 |
2025-03-25 |
1.1804 |
1.4174 |
| 19 |
2025-03-24 |
1.1803 |
1.4173 |
| 20 |
2025-03-21 |
1.1800 |
1.4170 |
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