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 |
2026-04-15 |
1.3137 |
1.5545 |
| 2 |
2026-04-14 |
1.3144 |
1.5552 |
| 3 |
2026-04-13 |
1.3127 |
1.5535 |
| 4 |
2026-04-10 |
1.3131 |
1.5539 |
| 5 |
2026-04-09 |
1.3110 |
1.5518 |
| 6 |
2026-04-08 |
1.3112 |
1.5520 |
| 7 |
2026-04-07 |
1.3064 |
1.5472 |
| 8 |
2026-04-03 |
1.3054 |
1.5462 |
| 9 |
2026-04-02 |
1.3047 |
1.5455 |
| 10 |
2026-04-01 |
1.3056 |
1.5464 |
| 11 |
2026-03-31 |
1.3035 |
1.5443 |
| 12 |
2026-03-30 |
1.3051 |
1.5459 |
| 13 |
2026-03-27 |
1.3044 |
1.5452 |
| 14 |
2026-03-26 |
1.3042 |
1.5450 |
| 15 |
2026-03-25 |
1.3063 |
1.5471 |
| 16 |
2026-03-24 |
1.3035 |
1.5443 |
| 17 |
2026-03-23 |
1.3016 |
1.5424 |
| 18 |
2026-03-20 |
1.3063 |
1.5471 |
| 19 |
2026-03-19 |
1.3066 |
1.5474 |
| 20 |
2026-03-18 |
1.3102 |
1.5510 |
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