广发安享混合A(002116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2369 |
1.4777 |
| 2 |
2024-04-18 |
1.2368 |
1.4776 |
| 3 |
2024-04-17 |
1.2362 |
1.4770 |
| 4 |
2024-04-16 |
1.2345 |
1.4753 |
| 5 |
2024-04-15 |
1.2352 |
1.4760 |
| 6 |
2024-04-12 |
1.2343 |
1.4751 |
| 7 |
2024-04-11 |
1.2338 |
1.4746 |
| 8 |
2024-04-10 |
1.2334 |
1.4742 |
| 9 |
2024-04-09 |
1.2336 |
1.4744 |
| 10 |
2024-04-08 |
1.2330 |
1.4738 |
| 11 |
2024-04-03 |
1.2331 |
1.4739 |
| 12 |
2024-04-02 |
1.2325 |
1.4733 |
| 13 |
2024-04-01 |
1.2323 |
1.4731 |
| 14 |
2024-03-29 |
1.2313 |
1.4721 |
| 15 |
2024-03-28 |
1.2302 |
1.4710 |
| 16 |
2024-03-27 |
1.2299 |
1.4707 |
| 17 |
2024-03-26 |
1.2303 |
1.4711 |
| 18 |
2024-03-25 |
1.2302 |
1.4710 |
| 19 |
2024-03-22 |
1.2306 |
1.4714 |
| 20 |
2024-03-21 |
1.2312 |
1.4720 |
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