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 |
2026-10-23 |
1.3357 |
1.5765 |
| 2 |
2026-10-22 |
1.3352 |
1.5760 |
| 3 |
2026-10-21 |
1.3358 |
1.5766 |
| 4 |
2026-10-20 |
1.3357 |
1.5765 |
| 5 |
2026-10-19 |
1.3352 |
1.5760 |
| 6 |
2026-10-16 |
1.3356 |
1.5764 |
| 7 |
2026-10-15 |
1.3356 |
1.5764 |
| 8 |
2026-10-14 |
1.3364 |
1.5772 |
| 9 |
2026-10-13 |
1.3374 |
1.5782 |
| 10 |
2026-10-12 |
1.3372 |
1.5780 |
| 11 |
2026-10-09 |
1.3380 |
1.5788 |
| 12 |
2026-10-08 |
1.3381 |
1.5789 |
| 13 |
2026-09-30 |
1.3391 |
1.5799 |
| 14 |
2026-09-29 |
1.3395 |
1.5803 |
| 15 |
2026-09-28 |
1.3392 |
1.5800 |
| 16 |
2026-09-24 |
1.3412 |
1.5820 |
| 17 |
2026-09-23 |
1.3420 |
1.5828 |
| 18 |
2026-09-22 |
1.3422 |
1.5830 |
| 19 |
2026-09-21 |
1.3425 |
1.5833 |
| 20 |
2026-09-18 |
1.3420 |
1.5828 |
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