广发安宏回报混合A(001761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8232 |
1.1781 |
| 2 |
2025-07-31 |
0.8266 |
1.1815 |
| 3 |
2025-07-30 |
0.8401 |
1.1950 |
| 4 |
2025-07-29 |
0.8417 |
1.1966 |
| 5 |
2025-07-28 |
0.8377 |
1.1926 |
| 6 |
2025-07-25 |
0.8355 |
1.1904 |
| 7 |
2025-07-24 |
0.8378 |
1.1927 |
| 8 |
2025-07-23 |
0.8307 |
1.1856 |
| 9 |
2025-07-22 |
0.8311 |
1.1860 |
| 10 |
2025-07-21 |
0.8245 |
1.1794 |
| 11 |
2025-07-18 |
0.8189 |
1.1738 |
| 12 |
2025-07-17 |
0.8142 |
1.1691 |
| 13 |
2025-07-16 |
0.8070 |
1.1619 |
| 14 |
2025-07-15 |
0.8084 |
1.1633 |
| 15 |
2025-07-14 |
0.8072 |
1.1621 |
| 16 |
2025-07-11 |
0.8066 |
1.1615 |
| 17 |
2025-07-10 |
0.8040 |
1.1589 |
| 18 |
2025-07-09 |
0.8003 |
1.1552 |
| 19 |
2025-07-08 |
0.8019 |
1.1568 |
| 20 |
2025-07-07 |
0.7939 |
1.1488 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
