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 |
2026-03-03 |
1.2388 |
1.4758 |
| 2 |
2026-03-02 |
1.2449 |
1.4819 |
| 3 |
2026-02-27 |
1.2404 |
1.4774 |
| 4 |
2026-02-26 |
1.2389 |
1.4759 |
| 5 |
2026-02-25 |
1.2366 |
1.4736 |
| 6 |
2026-02-24 |
1.2362 |
1.4732 |
| 7 |
2026-02-13 |
1.2317 |
1.4687 |
| 8 |
2026-02-12 |
1.2346 |
1.4716 |
| 9 |
2026-02-11 |
1.2323 |
1.4693 |
| 10 |
2026-02-10 |
1.2331 |
1.4701 |
| 11 |
2026-02-09 |
1.2325 |
1.4695 |
| 12 |
2026-02-06 |
1.2317 |
1.4687 |
| 13 |
2026-02-05 |
1.2326 |
1.4696 |
| 14 |
2026-02-04 |
1.2355 |
1.4725 |
| 15 |
2026-02-03 |
1.2350 |
1.4720 |
| 16 |
2026-02-02 |
1.2304 |
1.4674 |
| 17 |
2026-01-30 |
1.2374 |
1.4744 |
| 18 |
2026-01-29 |
1.2400 |
1.4770 |
| 19 |
2026-01-28 |
1.2409 |
1.4779 |
| 20 |
2026-01-27 |
1.2353 |
1.4723 |
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