广发安润一年持有期混合A(017011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.1703 |
1.1703 |
| 2 |
2026-01-27 |
1.1681 |
1.1681 |
| 3 |
2026-01-26 |
1.1683 |
1.1683 |
| 4 |
2026-01-23 |
1.1671 |
1.1671 |
| 5 |
2026-01-22 |
1.1662 |
1.1662 |
| 6 |
2026-01-21 |
1.1680 |
1.1680 |
| 7 |
2026-01-20 |
1.1648 |
1.1648 |
| 8 |
2026-01-19 |
1.1626 |
1.1626 |
| 9 |
2026-01-16 |
1.1604 |
1.1604 |
| 10 |
2026-01-15 |
1.1612 |
1.1612 |
| 11 |
2026-01-14 |
1.1602 |
1.1602 |
| 12 |
2026-01-13 |
1.1607 |
1.1607 |
| 13 |
2026-01-12 |
1.1593 |
1.1593 |
| 14 |
2026-01-09 |
1.1577 |
1.1577 |
| 15 |
2026-01-08 |
1.1548 |
1.1548 |
| 16 |
2026-01-07 |
1.1559 |
1.1559 |
| 17 |
2026-01-06 |
1.1575 |
1.1575 |
| 18 |
2026-01-05 |
1.1526 |
1.1526 |
| 19 |
2025-12-31 |
1.1488 |
1.1488 |
| 20 |
2025-12-30 |
1.1477 |
1.1477 |
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