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 |
2026-01-28 |
1.2750 |
1.2887 |
| 2 |
2026-01-27 |
1.2692 |
1.2829 |
| 3 |
2026-01-26 |
1.2683 |
1.2820 |
| 4 |
2026-01-23 |
1.2666 |
1.2803 |
| 5 |
2026-01-22 |
1.2690 |
1.2827 |
| 6 |
2026-01-21 |
1.2674 |
1.2811 |
| 7 |
2026-01-20 |
1.2663 |
1.2800 |
| 8 |
2026-01-19 |
1.2650 |
1.2787 |
| 9 |
2026-01-16 |
1.2627 |
1.2764 |
| 10 |
2026-01-15 |
1.2630 |
1.2767 |
| 11 |
2026-01-14 |
1.2625 |
1.2762 |
| 12 |
2026-01-13 |
1.2606 |
1.2743 |
| 13 |
2026-01-12 |
1.2627 |
1.2764 |
| 14 |
2026-01-09 |
1.2604 |
1.2741 |
| 15 |
2026-01-08 |
1.2600 |
1.2737 |
| 16 |
2026-01-07 |
1.2607 |
1.2744 |
| 17 |
2026-01-06 |
1.2602 |
1.2739 |
| 18 |
2026-01-05 |
1.2570 |
1.2707 |
| 19 |
2025-12-31 |
1.2555 |
1.2692 |
| 20 |
2025-12-30 |
1.2542 |
1.2679 |
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