广发安悦回报混合A(002120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2205 |
1.4575 |
| 2 |
2025-12-25 |
1.2200 |
1.4570 |
| 3 |
2025-12-24 |
1.2198 |
1.4568 |
| 4 |
2025-12-23 |
1.2201 |
1.4571 |
| 5 |
2025-12-22 |
1.2196 |
1.4566 |
| 6 |
2025-12-19 |
1.2184 |
1.4554 |
| 7 |
2025-12-18 |
1.2183 |
1.4553 |
| 8 |
2025-12-17 |
1.2183 |
1.4553 |
| 9 |
2025-12-16 |
1.2176 |
1.4546 |
| 10 |
2025-12-15 |
1.2190 |
1.4560 |
| 11 |
2025-12-12 |
1.2231 |
1.4601 |
| 12 |
2025-12-11 |
1.2219 |
1.4589 |
| 13 |
2025-12-10 |
1.2201 |
1.4571 |
| 14 |
2025-12-09 |
1.2184 |
1.4554 |
| 15 |
2025-12-08 |
1.2179 |
1.4549 |
| 16 |
2025-12-05 |
1.2135 |
1.4505 |
| 17 |
2025-12-04 |
1.2124 |
1.4494 |
| 18 |
2025-12-03 |
1.2116 |
1.4486 |
| 19 |
2025-12-02 |
1.2117 |
1.4487 |
| 20 |
2025-12-01 |
1.2124 |
1.4494 |
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