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 |
2026-04-14 |
1.2666 |
1.2803 |
| 2 |
2026-04-13 |
1.2663 |
1.2800 |
| 3 |
2026-04-10 |
1.2680 |
1.2817 |
| 4 |
2026-04-09 |
1.2669 |
1.2806 |
| 5 |
2026-04-08 |
1.2665 |
1.2802 |
| 6 |
2026-04-07 |
1.2655 |
1.2792 |
| 7 |
2026-04-03 |
1.2658 |
1.2795 |
| 8 |
2026-04-02 |
1.2654 |
1.2791 |
| 9 |
2026-04-01 |
1.2653 |
1.2790 |
| 10 |
2026-03-31 |
1.2651 |
1.2788 |
| 11 |
2026-03-30 |
1.2649 |
1.2786 |
| 12 |
2026-03-27 |
1.2647 |
1.2784 |
| 13 |
2026-03-26 |
1.2646 |
1.2783 |
| 14 |
2026-03-25 |
1.2650 |
1.2787 |
| 15 |
2026-03-24 |
1.2647 |
1.2784 |
| 16 |
2026-03-23 |
1.2648 |
1.2785 |
| 17 |
2026-03-20 |
1.2652 |
1.2789 |
| 18 |
2026-03-19 |
1.2656 |
1.2793 |
| 19 |
2026-03-18 |
1.2664 |
1.2801 |
| 20 |
2026-03-17 |
1.2670 |
1.2807 |
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