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 |
2026-06-05 |
1.3039 |
1.6092 |
| 2 |
2026-06-04 |
1.3089 |
1.6142 |
| 3 |
2026-06-03 |
1.3072 |
1.6125 |
| 4 |
2026-06-02 |
1.3044 |
1.6097 |
| 5 |
2026-06-01 |
1.3004 |
1.6057 |
| 6 |
2026-05-29 |
1.3030 |
1.6083 |
| 7 |
2026-05-28 |
1.3064 |
1.6117 |
| 8 |
2026-05-27 |
1.3032 |
1.6085 |
| 9 |
2026-05-26 |
1.3033 |
1.6086 |
| 10 |
2026-05-25 |
1.3025 |
1.6078 |
| 11 |
2026-05-22 |
1.2985 |
1.6038 |
| 12 |
2026-05-21 |
1.2942 |
1.5995 |
| 13 |
2026-05-20 |
1.2988 |
1.6041 |
| 14 |
2026-05-19 |
1.2973 |
1.6026 |
| 15 |
2026-05-18 |
1.2960 |
1.6013 |
| 16 |
2026-05-15 |
1.2951 |
1.6004 |
| 17 |
2026-05-14 |
1.2971 |
1.6024 |
| 18 |
2026-05-13 |
1.2990 |
1.6043 |
| 19 |
2026-05-12 |
1.2956 |
1.6009 |
| 20 |
2026-05-11 |
1.2930 |
1.5983 |
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