广发安享混合C(002117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2097 |
1.5150 |
| 2 |
2024-04-17 |
1.2091 |
1.5144 |
| 3 |
2024-04-16 |
1.2075 |
1.5128 |
| 4 |
2024-04-15 |
1.2082 |
1.5135 |
| 5 |
2024-04-12 |
1.2073 |
1.5126 |
| 6 |
2024-04-11 |
1.2068 |
1.5121 |
| 7 |
2024-04-10 |
1.2064 |
1.5117 |
| 8 |
2024-04-09 |
1.2067 |
1.5120 |
| 9 |
2024-04-08 |
1.2061 |
1.5114 |
| 10 |
2024-04-03 |
1.2063 |
1.5116 |
| 11 |
2024-04-02 |
1.2057 |
1.5110 |
| 12 |
2024-04-01 |
1.2054 |
1.5107 |
| 13 |
2024-03-29 |
1.2045 |
1.5098 |
| 14 |
2024-03-28 |
1.2035 |
1.5088 |
| 15 |
2024-03-27 |
1.2032 |
1.5085 |
| 16 |
2024-03-26 |
1.2036 |
1.5089 |
| 17 |
2024-03-25 |
1.2036 |
1.5089 |
| 18 |
2024-03-22 |
1.2040 |
1.5093 |
| 19 |
2024-03-21 |
1.2045 |
1.5098 |
| 20 |
2024-03-20 |
1.2045 |
1.5098 |
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