广发安润一年持有期混合A(017011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1434 |
1.1434 |
| 2 |
2025-12-11 |
1.1399 |
1.1399 |
| 3 |
2025-12-10 |
1.1406 |
1.1406 |
| 4 |
2025-12-09 |
1.1394 |
1.1394 |
| 5 |
2025-12-08 |
1.1431 |
1.1431 |
| 6 |
2025-12-05 |
1.1435 |
1.1435 |
| 7 |
2025-12-04 |
1.1415 |
1.1415 |
| 8 |
2025-12-03 |
1.1409 |
1.1409 |
| 9 |
2025-12-02 |
1.1408 |
1.1408 |
| 10 |
2025-12-01 |
1.1424 |
1.1424 |
| 11 |
2025-11-28 |
1.1383 |
1.1383 |
| 12 |
2025-11-27 |
1.1366 |
1.1366 |
| 13 |
2025-11-26 |
1.1369 |
1.1369 |
| 14 |
2025-11-25 |
1.1366 |
1.1366 |
| 15 |
2025-11-24 |
1.1361 |
1.1361 |
| 16 |
2025-11-21 |
1.1345 |
1.1345 |
| 17 |
2025-11-20 |
1.1381 |
1.1381 |
| 18 |
2025-11-19 |
1.1391 |
1.1391 |
| 19 |
2025-11-18 |
1.1375 |
1.1375 |
| 20 |
2025-11-17 |
1.1403 |
1.1403 |
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