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 |
2026-06-09 |
1.2421 |
1.4791 |
| 2 |
2026-06-08 |
1.2411 |
1.4781 |
| 3 |
2026-06-05 |
1.2428 |
1.4798 |
| 4 |
2026-06-04 |
1.2458 |
1.4828 |
| 5 |
2026-06-03 |
1.2448 |
1.4818 |
| 6 |
2026-06-02 |
1.2430 |
1.4800 |
| 7 |
2026-06-01 |
1.2414 |
1.4784 |
| 8 |
2026-05-29 |
1.2429 |
1.4799 |
| 9 |
2026-05-28 |
1.2472 |
1.4842 |
| 10 |
2026-05-27 |
1.2443 |
1.4813 |
| 11 |
2026-05-26 |
1.2487 |
1.4857 |
| 12 |
2026-05-25 |
1.2485 |
1.4855 |
| 13 |
2026-05-22 |
1.2422 |
1.4792 |
| 14 |
2026-05-21 |
1.2377 |
1.4747 |
| 15 |
2026-05-20 |
1.2441 |
1.4811 |
| 16 |
2026-05-19 |
1.2429 |
1.4799 |
| 17 |
2026-05-18 |
1.2429 |
1.4799 |
| 18 |
2026-05-15 |
1.2414 |
1.4784 |
| 19 |
2026-05-14 |
1.2438 |
1.4808 |
| 20 |
2026-05-13 |
1.2452 |
1.4822 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
