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 |
2026-03-10 |
1.2724 |
1.2861 |
| 2 |
2026-03-09 |
1.2725 |
1.2862 |
| 3 |
2026-03-06 |
1.2755 |
1.2892 |
| 4 |
2026-03-05 |
1.2742 |
1.2879 |
| 5 |
2026-03-04 |
1.2714 |
1.2851 |
| 6 |
2026-03-03 |
1.2727 |
1.2864 |
| 7 |
2026-03-02 |
1.2789 |
1.2926 |
| 8 |
2026-02-27 |
1.2744 |
1.2881 |
| 9 |
2026-02-26 |
1.2728 |
1.2865 |
| 10 |
2026-02-25 |
1.2705 |
1.2842 |
| 11 |
2026-02-24 |
1.2700 |
1.2837 |
| 12 |
2026-02-13 |
1.2654 |
1.2791 |
| 13 |
2026-02-12 |
1.2684 |
1.2821 |
| 14 |
2026-02-11 |
1.2661 |
1.2798 |
| 15 |
2026-02-10 |
1.2669 |
1.2806 |
| 16 |
2026-02-09 |
1.2663 |
1.2800 |
| 17 |
2026-02-06 |
1.2655 |
1.2792 |
| 18 |
2026-02-05 |
1.2665 |
1.2802 |
| 19 |
2026-02-04 |
1.2694 |
1.2831 |
| 20 |
2026-02-03 |
1.2688 |
1.2825 |
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