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 |
2025-04-28 |
0.7395 |
1.0897 |
| 2 |
2025-04-25 |
0.7412 |
1.0914 |
| 3 |
2025-04-24 |
0.7400 |
1.0902 |
| 4 |
2025-04-23 |
0.7416 |
1.0918 |
| 5 |
2025-04-22 |
0.7404 |
1.0906 |
| 6 |
2025-04-21 |
0.7413 |
1.0915 |
| 7 |
2025-04-18 |
0.7367 |
1.0869 |
| 8 |
2025-04-17 |
0.7365 |
1.0867 |
| 9 |
2025-04-16 |
0.7371 |
1.0873 |
| 10 |
2025-04-15 |
0.7363 |
1.0865 |
| 11 |
2025-04-14 |
0.7372 |
1.0874 |
| 12 |
2025-04-11 |
0.7342 |
1.0844 |
| 13 |
2025-04-10 |
0.7304 |
1.0806 |
| 14 |
2025-04-09 |
0.7209 |
1.0711 |
| 15 |
2025-04-08 |
0.7129 |
1.0631 |
| 16 |
2025-04-07 |
0.7041 |
1.0543 |
| 17 |
2025-04-03 |
0.7573 |
1.1075 |
| 18 |
2025-04-02 |
0.7626 |
1.1128 |
| 19 |
2025-04-01 |
0.7635 |
1.1137 |
| 20 |
2025-03-31 |
0.7627 |
1.1129 |
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