广发安宏回报混合E(013532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8100 |
1.1607 |
| 2 |
2025-07-31 |
0.8133 |
1.1640 |
| 3 |
2025-07-30 |
0.8266 |
1.1773 |
| 4 |
2025-07-29 |
0.8282 |
1.1789 |
| 5 |
2025-07-28 |
0.8242 |
1.1749 |
| 6 |
2025-07-25 |
0.8221 |
1.1728 |
| 7 |
2025-07-24 |
0.8244 |
1.1751 |
| 8 |
2025-07-23 |
0.8174 |
1.1681 |
| 9 |
2025-07-22 |
0.8177 |
1.1684 |
| 10 |
2025-07-21 |
0.8113 |
1.1620 |
| 11 |
2025-07-18 |
0.8058 |
1.1565 |
| 12 |
2025-07-17 |
0.8011 |
1.1518 |
| 13 |
2025-07-16 |
0.7941 |
1.1448 |
| 14 |
2025-07-15 |
0.7954 |
1.1461 |
| 15 |
2025-07-14 |
0.7943 |
1.1450 |
| 16 |
2025-07-11 |
0.7937 |
1.1444 |
| 17 |
2025-07-10 |
0.7911 |
1.1418 |
| 18 |
2025-07-09 |
0.7875 |
1.1382 |
| 19 |
2025-07-08 |
0.7891 |
1.1398 |
| 20 |
2025-07-07 |
0.7812 |
1.1319 |
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