广发安悦回报混合C(011061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2463 |
1.2600 |
| 2 |
2025-11-10 |
1.2467 |
1.2604 |
| 3 |
2025-11-07 |
1.2472 |
1.2609 |
| 4 |
2025-11-06 |
1.2476 |
1.2613 |
| 5 |
2025-11-05 |
1.2467 |
1.2604 |
| 6 |
2025-11-04 |
1.2465 |
1.2602 |
| 7 |
2025-11-03 |
1.2471 |
1.2608 |
| 8 |
2025-10-31 |
1.2477 |
1.2614 |
| 9 |
2025-10-30 |
1.2518 |
1.2655 |
| 10 |
2025-10-29 |
1.2537 |
1.2674 |
| 11 |
2025-10-28 |
1.2507 |
1.2644 |
| 12 |
2025-10-27 |
1.2519 |
1.2656 |
| 13 |
2025-10-24 |
1.2489 |
1.2626 |
| 14 |
2025-10-23 |
1.2453 |
1.2590 |
| 15 |
2025-10-22 |
1.2455 |
1.2592 |
| 16 |
2025-10-21 |
1.2451 |
1.2588 |
| 17 |
2025-10-20 |
1.2438 |
1.2575 |
| 18 |
2025-10-17 |
1.2439 |
1.2576 |
| 19 |
2025-10-16 |
1.2463 |
1.2600 |
| 20 |
2025-10-15 |
1.2470 |
1.2607 |
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