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 |
2026-06-05 |
1.3444 |
1.5852 |
| 2 |
2026-06-04 |
1.3496 |
1.5904 |
| 3 |
2026-06-03 |
1.3478 |
1.5886 |
| 4 |
2026-06-02 |
1.3449 |
1.5857 |
| 5 |
2026-06-01 |
1.3408 |
1.5816 |
| 6 |
2026-05-29 |
1.3434 |
1.5842 |
| 7 |
2026-05-28 |
1.3469 |
1.5877 |
| 8 |
2026-05-27 |
1.3435 |
1.5843 |
| 9 |
2026-05-26 |
1.3436 |
1.5844 |
| 10 |
2026-05-25 |
1.3428 |
1.5836 |
| 11 |
2026-05-22 |
1.3387 |
1.5795 |
| 12 |
2026-05-21 |
1.3342 |
1.5750 |
| 13 |
2026-05-20 |
1.3390 |
1.5798 |
| 14 |
2026-05-19 |
1.3374 |
1.5782 |
| 15 |
2026-05-18 |
1.3360 |
1.5768 |
| 16 |
2026-05-15 |
1.3351 |
1.5759 |
| 17 |
2026-05-14 |
1.3372 |
1.5780 |
| 18 |
2026-05-13 |
1.3390 |
1.5798 |
| 19 |
2026-05-12 |
1.3355 |
1.5763 |
| 20 |
2026-05-11 |
1.3328 |
1.5736 |
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