广发安享灵活配置混合型证券投资基金A类(002116)
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 | 1.2184 | 1.4592 |
| 2 | 2023-11-28 00:00:00 | 1.2189 | 1.4597 |
| 3 | 2023-11-27 00:00:00 | 1.2188 | 1.4596 |
| 4 | 2023-11-24 00:00:00 | 1.2188 | 1.4596 |
| 5 | 2023-11-23 00:00:00 | 1.2191 | 1.4599 |
| 6 | 2023-11-22 00:00:00 | 1.2188 | 1.4596 |
| 7 | 2023-11-21 00:00:00 | 1.2195 | 1.4603 |
| 8 | 2023-11-20 00:00:00 | 1.2196 | 1.4604 |
| 9 | 2023-11-17 00:00:00 | 1.2193 | 1.4601 |
| 10 | 2023-11-16 00:00:00 | 1.2190 | 1.4598 |
| 11 | 2023-11-15 00:00:00 | 1.2196 | 1.4604 |
| 12 | 2023-11-14 00:00:00 | 1.2192 | 1.4600 |
| 13 | 2023-11-13 00:00:00 | 1.2188 | 1.4596 |
| 14 | 2023-11-10 00:00:00 | 1.2187 | 1.4595 |
| 15 | 2023-11-09 00:00:00 | 1.2192 | 1.4600 |
| 16 | 2023-11-08 00:00:00 | 1.2195 | 1.4603 |
| 17 | 2023-11-07 00:00:00 | 1.2195 | 1.4603 |
| 18 | 2023-11-06 00:00:00 | 1.2199 | 1.4607 |
| 19 | 2023-11-03 00:00:00 | 1.2189 | 1.4597 |
| 20 | 2023-11-02 00:00:00 | 1.2183 | 1.4591 |
