广发安悦回报混合C(011061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2677 |
1.2814 |
| 2 |
2026-10-22 |
1.2679 |
1.2816 |
| 3 |
2026-10-21 |
1.2677 |
1.2814 |
| 4 |
2026-10-20 |
1.2692 |
1.2829 |
| 5 |
2026-10-19 |
1.2689 |
1.2826 |
| 6 |
2026-10-16 |
1.2689 |
1.2826 |
| 7 |
2026-10-15 |
1.2686 |
1.2823 |
| 8 |
2026-10-14 |
1.2698 |
1.2835 |
| 9 |
2026-10-13 |
1.2682 |
1.2819 |
| 10 |
2026-10-12 |
1.2681 |
1.2818 |
| 11 |
2026-10-09 |
1.2667 |
1.2804 |
| 12 |
2026-10-08 |
1.2663 |
1.2800 |
| 13 |
2026-09-30 |
1.2658 |
1.2795 |
| 14 |
2026-09-29 |
1.2668 |
1.2805 |
| 15 |
2026-09-28 |
1.2662 |
1.2799 |
| 16 |
2026-09-24 |
1.2668 |
1.2805 |
| 17 |
2026-09-23 |
1.2662 |
1.2799 |
| 18 |
2026-09-22 |
1.2661 |
1.2798 |
| 19 |
2026-09-21 |
1.2656 |
1.2793 |
| 20 |
2026-09-18 |
1.2653 |
1.2790 |
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