广发安宏回报混合C(001762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.7579 |
1.1081 |
| 2 |
2025-06-16 |
0.7590 |
1.1092 |
| 3 |
2025-06-13 |
0.7575 |
1.1077 |
| 4 |
2025-06-12 |
0.7621 |
1.1123 |
| 5 |
2025-06-11 |
0.7615 |
1.1117 |
| 6 |
2025-06-10 |
0.7565 |
1.1067 |
| 7 |
2025-06-09 |
0.7608 |
1.1110 |
| 8 |
2025-06-06 |
0.7582 |
1.1084 |
| 9 |
2025-06-05 |
0.7584 |
1.1086 |
| 10 |
2025-06-04 |
0.7557 |
1.1059 |
| 11 |
2025-06-03 |
0.7524 |
1.1026 |
| 12 |
2025-05-30 |
0.7507 |
1.1009 |
| 13 |
2025-05-29 |
0.7551 |
1.1053 |
| 14 |
2025-05-28 |
0.7496 |
1.0998 |
| 15 |
2025-05-27 |
0.7509 |
1.1011 |
| 16 |
2025-05-26 |
0.7551 |
1.1053 |
| 17 |
2025-05-23 |
0.7579 |
1.1081 |
| 18 |
2025-05-22 |
0.7633 |
1.1135 |
| 19 |
2025-05-21 |
0.7655 |
1.1157 |
| 20 |
2025-05-20 |
0.7622 |
1.1124 |
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