广发安享灵活配置混合型证券投资基金C类(002117)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1935 | 1.4988 |
| 2 | 2023-11-28 00:00:00 | 1.1940 | 1.4993 |
| 3 | 2023-11-27 00:00:00 | 1.1939 | 1.4992 |
| 4 | 2023-11-24 00:00:00 | 1.1940 | 1.4993 |
| 5 | 2023-11-23 00:00:00 | 1.1943 | 1.4996 |
| 6 | 2023-11-22 00:00:00 | 1.1940 | 1.4993 |
| 7 | 2023-11-21 00:00:00 | 1.1947 | 1.5000 |
| 8 | 2023-11-20 00:00:00 | 1.1948 | 1.5001 |
| 9 | 2023-11-17 00:00:00 | 1.1945 | 1.4998 |
| 10 | 2023-11-16 00:00:00 | 1.1943 | 1.4996 |
| 11 | 2023-11-15 00:00:00 | 1.1949 | 1.5002 |
| 12 | 2023-11-14 00:00:00 | 1.1945 | 1.4998 |
| 13 | 2023-11-13 00:00:00 | 1.1942 | 1.4995 |
| 14 | 2023-11-10 00:00:00 | 1.1941 | 1.4994 |
| 15 | 2023-11-09 00:00:00 | 1.1945 | 1.4998 |
| 16 | 2023-11-08 00:00:00 | 1.1949 | 1.5002 |
| 17 | 2023-11-07 00:00:00 | 1.1948 | 1.5001 |
| 18 | 2023-11-06 00:00:00 | 1.1953 | 1.5006 |
| 19 | 2023-11-03 00:00:00 | 1.1943 | 1.4996 |
| 20 | 2023-11-02 00:00:00 | 1.1938 | 1.4991 |
