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 |
2025-04-28 |
0.7544 |
1.1093 |
| 2 |
2025-04-25 |
0.7562 |
1.1111 |
| 3 |
2025-04-24 |
0.7549 |
1.1098 |
| 4 |
2025-04-23 |
0.7565 |
1.1114 |
| 5 |
2025-04-22 |
0.7553 |
1.1102 |
| 6 |
2025-04-21 |
0.7562 |
1.1111 |
| 7 |
2025-04-18 |
0.7515 |
1.1064 |
| 8 |
2025-04-17 |
0.7513 |
1.1062 |
| 9 |
2025-04-16 |
0.7519 |
1.1068 |
| 10 |
2025-04-15 |
0.7511 |
1.1060 |
| 11 |
2025-04-14 |
0.7519 |
1.1068 |
| 12 |
2025-04-11 |
0.7490 |
1.1039 |
| 13 |
2025-04-10 |
0.7450 |
1.0999 |
| 14 |
2025-04-09 |
0.7354 |
1.0903 |
| 15 |
2025-04-08 |
0.7271 |
1.0820 |
| 16 |
2025-04-07 |
0.7182 |
1.0731 |
| 17 |
2025-04-03 |
0.7724 |
1.1273 |
| 18 |
2025-04-02 |
0.7778 |
1.1327 |
| 19 |
2025-04-01 |
0.7788 |
1.1337 |
| 20 |
2025-03-31 |
0.7779 |
1.1328 |
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