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 |
2025-06-17 |
0.7735 |
1.1284 |
| 2 |
2025-06-16 |
0.7746 |
1.1295 |
| 3 |
2025-06-13 |
0.7730 |
1.1279 |
| 4 |
2025-06-12 |
0.7777 |
1.1326 |
| 5 |
2025-06-11 |
0.7770 |
1.1319 |
| 6 |
2025-06-10 |
0.7720 |
1.1269 |
| 7 |
2025-06-09 |
0.7764 |
1.1313 |
| 8 |
2025-06-06 |
0.7737 |
1.1286 |
| 9 |
2025-06-05 |
0.7739 |
1.1288 |
| 10 |
2025-06-04 |
0.7711 |
1.1260 |
| 11 |
2025-06-03 |
0.7677 |
1.1226 |
| 12 |
2025-05-30 |
0.7660 |
1.1209 |
| 13 |
2025-05-29 |
0.7705 |
1.1254 |
| 14 |
2025-05-28 |
0.7649 |
1.1198 |
| 15 |
2025-05-27 |
0.7662 |
1.1211 |
| 16 |
2025-05-26 |
0.7704 |
1.1253 |
| 17 |
2025-05-23 |
0.7733 |
1.1282 |
| 18 |
2025-05-22 |
0.7789 |
1.1338 |
| 19 |
2025-05-21 |
0.7810 |
1.1359 |
| 20 |
2025-05-20 |
0.7776 |
1.1325 |
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