广发安享混合C(002117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2778 |
1.5831 |
| 2 |
2026-04-15 |
1.2748 |
1.5801 |
| 3 |
2026-04-14 |
1.2754 |
1.5807 |
| 4 |
2026-04-13 |
1.2739 |
1.5792 |
| 5 |
2026-04-10 |
1.2743 |
1.5796 |
| 6 |
2026-04-09 |
1.2723 |
1.5776 |
| 7 |
2026-04-08 |
1.2725 |
1.5778 |
| 8 |
2026-04-07 |
1.2679 |
1.5732 |
| 9 |
2026-04-03 |
1.2669 |
1.5722 |
| 10 |
2026-04-02 |
1.2662 |
1.5715 |
| 11 |
2026-04-01 |
1.2671 |
1.5724 |
| 12 |
2026-03-31 |
1.2651 |
1.5704 |
| 13 |
2026-03-30 |
1.2667 |
1.5720 |
| 14 |
2026-03-27 |
1.2660 |
1.5713 |
| 15 |
2026-03-26 |
1.2659 |
1.5712 |
| 16 |
2026-03-25 |
1.2679 |
1.5732 |
| 17 |
2026-03-24 |
1.2652 |
1.5705 |
| 18 |
2026-03-23 |
1.2634 |
1.5687 |
| 19 |
2026-03-20 |
1.2680 |
1.5733 |
| 20 |
2026-03-19 |
1.2683 |
1.5736 |
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