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 |
2024-04-19 |
1.1460 |
1.3830 |
| 2 |
2024-04-18 |
1.1455 |
1.3825 |
| 3 |
2024-04-17 |
1.1454 |
1.3824 |
| 4 |
2024-04-16 |
1.1438 |
1.3808 |
| 5 |
2024-04-15 |
1.1447 |
1.3817 |
| 6 |
2024-04-12 |
1.1439 |
1.3809 |
| 7 |
2024-04-11 |
1.1434 |
1.3804 |
| 8 |
2024-04-10 |
1.1428 |
1.3798 |
| 9 |
2024-04-09 |
1.1427 |
1.3797 |
| 10 |
2024-04-08 |
1.1423 |
1.3793 |
| 11 |
2024-04-03 |
1.1413 |
1.3783 |
| 12 |
2024-04-02 |
1.1412 |
1.3782 |
| 13 |
2024-04-01 |
1.1405 |
1.3775 |
| 14 |
2024-03-29 |
1.1403 |
1.3773 |
| 15 |
2024-03-28 |
1.1398 |
1.3768 |
| 16 |
2024-03-27 |
1.1396 |
1.3766 |
| 17 |
2024-03-26 |
1.1391 |
1.3761 |
| 18 |
2024-03-25 |
1.1389 |
1.3759 |
| 19 |
2024-03-22 |
1.1392 |
1.3762 |
| 20 |
2024-03-21 |
1.1393 |
1.3763 |
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