广发安盈混合A(002118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5750 |
1.5750 |
| 2 |
2026-04-20 |
1.5748 |
1.5748 |
| 3 |
2026-04-17 |
1.5738 |
1.5738 |
| 4 |
2026-04-16 |
1.5731 |
1.5731 |
| 5 |
2026-04-15 |
1.5720 |
1.5720 |
| 6 |
2026-04-14 |
1.5723 |
1.5723 |
| 7 |
2026-04-13 |
1.5716 |
1.5716 |
| 8 |
2026-04-10 |
1.5715 |
1.5715 |
| 9 |
2026-04-09 |
1.5710 |
1.5710 |
| 10 |
2026-04-08 |
1.5714 |
1.5714 |
| 11 |
2026-04-07 |
1.5700 |
1.5700 |
| 12 |
2026-04-03 |
1.5696 |
1.5696 |
| 13 |
2026-04-02 |
1.5693 |
1.5693 |
| 14 |
2026-04-01 |
1.5692 |
1.5692 |
| 15 |
2026-03-31 |
1.5691 |
1.5691 |
| 16 |
2026-03-30 |
1.5688 |
1.5688 |
| 17 |
2026-03-27 |
1.5681 |
1.5681 |
| 18 |
2026-03-26 |
1.5684 |
1.5684 |
| 19 |
2026-03-25 |
1.5693 |
1.5693 |
| 20 |
2026-03-24 |
1.5683 |
1.5683 |
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