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 |
2026-04-23 |
1.2344 |
1.4714 |
| 2 |
2026-04-22 |
1.2347 |
1.4717 |
| 3 |
2026-04-21 |
1.2326 |
1.4696 |
| 4 |
2026-04-20 |
1.2335 |
1.4705 |
| 5 |
2026-04-17 |
1.2347 |
1.4717 |
| 6 |
2026-04-16 |
1.2341 |
1.4711 |
| 7 |
2026-04-15 |
1.2331 |
1.4701 |
| 8 |
2026-04-14 |
1.2330 |
1.4700 |
| 9 |
2026-04-13 |
1.2327 |
1.4697 |
| 10 |
2026-04-10 |
1.2344 |
1.4714 |
| 11 |
2026-04-09 |
1.2333 |
1.4703 |
| 12 |
2026-04-08 |
1.2329 |
1.4699 |
| 13 |
2026-04-07 |
1.2319 |
1.4689 |
| 14 |
2026-04-03 |
1.2322 |
1.4692 |
| 15 |
2026-04-02 |
1.2318 |
1.4688 |
| 16 |
2026-04-01 |
1.2317 |
1.4687 |
| 17 |
2026-03-31 |
1.2315 |
1.4685 |
| 18 |
2026-03-30 |
1.2313 |
1.4683 |
| 19 |
2026-03-27 |
1.2311 |
1.4681 |
| 20 |
2026-03-26 |
1.2310 |
1.4680 |
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
