广发安颐一年持有期混合A(017615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0565 |
1.0565 |
| 2 |
2026-09-08 |
1.0547 |
1.0547 |
| 3 |
2026-09-07 |
1.0556 |
1.0556 |
| 4 |
2026-09-04 |
1.0454 |
1.0454 |
| 5 |
2026-09-03 |
1.0507 |
1.0507 |
| 6 |
2026-09-02 |
1.0480 |
1.0480 |
| 7 |
2026-09-01 |
1.0483 |
1.0483 |
| 8 |
2026-08-31 |
1.0539 |
1.0539 |
| 9 |
2026-08-28 |
1.0533 |
1.0533 |
| 10 |
2026-08-27 |
1.0582 |
1.0582 |
| 11 |
2026-08-26 |
1.0517 |
1.0517 |
| 12 |
2026-08-25 |
1.0506 |
1.0506 |
| 13 |
2026-08-24 |
1.0498 |
1.0498 |
| 14 |
2026-08-21 |
1.0544 |
1.0544 |
| 15 |
2026-08-20 |
1.0504 |
1.0504 |
| 16 |
2026-08-19 |
1.0474 |
1.0474 |
| 17 |
2026-08-18 |
1.0627 |
1.0627 |
| 18 |
2026-08-17 |
1.0638 |
1.0638 |
| 19 |
2026-08-14 |
1.0588 |
1.0588 |
| 20 |
2026-08-13 |
1.0580 |
1.0580 |
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