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 |
2025-12-12 |
1.2568 |
1.2705 |
| 2 |
2025-12-11 |
1.2556 |
1.2693 |
| 3 |
2025-12-10 |
1.2537 |
1.2674 |
| 4 |
2025-12-09 |
1.2520 |
1.2657 |
| 5 |
2025-12-08 |
1.2515 |
1.2652 |
| 6 |
2025-12-05 |
1.2470 |
1.2607 |
| 7 |
2025-12-04 |
1.2459 |
1.2596 |
| 8 |
2025-12-03 |
1.2451 |
1.2588 |
| 9 |
2025-12-02 |
1.2452 |
1.2589 |
| 10 |
2025-12-01 |
1.2458 |
1.2595 |
| 11 |
2025-11-28 |
1.2450 |
1.2587 |
| 12 |
2025-11-27 |
1.2439 |
1.2576 |
| 13 |
2025-11-26 |
1.2453 |
1.2590 |
| 14 |
2025-11-25 |
1.2445 |
1.2582 |
| 15 |
2025-11-24 |
1.2449 |
1.2586 |
| 16 |
2025-11-21 |
1.2452 |
1.2589 |
| 17 |
2025-11-20 |
1.2462 |
1.2599 |
| 18 |
2025-11-19 |
1.2463 |
1.2600 |
| 19 |
2025-11-18 |
1.2452 |
1.2589 |
| 20 |
2025-11-17 |
1.2458 |
1.2595 |
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