广发安享混合A(002116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2982 |
1.5390 |
| 2 |
2025-12-25 |
1.2973 |
1.5381 |
| 3 |
2025-12-24 |
1.2963 |
1.5371 |
| 4 |
2025-12-23 |
1.2957 |
1.5365 |
| 5 |
2025-12-22 |
1.2950 |
1.5358 |
| 6 |
2025-12-19 |
1.2941 |
1.5349 |
| 7 |
2025-12-18 |
1.2931 |
1.5339 |
| 8 |
2025-12-17 |
1.2929 |
1.5337 |
| 9 |
2025-12-16 |
1.2903 |
1.5311 |
| 10 |
2025-12-15 |
1.2912 |
1.5320 |
| 11 |
2025-12-12 |
1.2908 |
1.5316 |
| 12 |
2025-12-11 |
1.2903 |
1.5311 |
| 13 |
2025-12-10 |
1.2907 |
1.5315 |
| 14 |
2025-12-09 |
1.2903 |
1.5311 |
| 15 |
2025-12-08 |
1.2907 |
1.5315 |
| 16 |
2025-12-05 |
1.2900 |
1.5308 |
| 17 |
2025-12-04 |
1.2882 |
1.5290 |
| 18 |
2025-12-03 |
1.2887 |
1.5295 |
| 19 |
2025-12-02 |
1.2896 |
1.5304 |
| 20 |
2025-12-01 |
1.2899 |
1.5307 |
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