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 |
2024-04-19 |
1.1795 |
1.1932 |
| 2 |
2024-04-18 |
1.1790 |
1.1927 |
| 3 |
2024-04-17 |
1.1789 |
1.1926 |
| 4 |
2024-04-16 |
1.1772 |
1.1909 |
| 5 |
2024-04-15 |
1.1781 |
1.1918 |
| 6 |
2024-04-12 |
1.1773 |
1.1910 |
| 7 |
2024-04-11 |
1.1768 |
1.1905 |
| 8 |
2024-04-10 |
1.1762 |
1.1899 |
| 9 |
2024-04-09 |
1.1761 |
1.1898 |
| 10 |
2024-04-08 |
1.1756 |
1.1893 |
| 11 |
2024-04-03 |
1.1747 |
1.1884 |
| 12 |
2024-04-02 |
1.1746 |
1.1883 |
| 13 |
2024-04-01 |
1.1738 |
1.1875 |
| 14 |
2024-03-29 |
1.1737 |
1.1874 |
| 15 |
2024-03-28 |
1.1731 |
1.1868 |
| 16 |
2024-03-27 |
1.1730 |
1.1867 |
| 17 |
2024-03-26 |
1.1724 |
1.1861 |
| 18 |
2024-03-25 |
1.1722 |
1.1859 |
| 19 |
2024-03-22 |
1.1725 |
1.1862 |
| 20 |
2024-03-21 |
1.1727 |
1.1864 |
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