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 |
2025-06-17 |
0.7612 |
1.1119 |
| 2 |
2025-06-16 |
0.7622 |
1.1129 |
| 3 |
2025-06-13 |
0.7607 |
1.1114 |
| 4 |
2025-06-12 |
0.7653 |
1.1160 |
| 5 |
2025-06-11 |
0.7647 |
1.1154 |
| 6 |
2025-06-10 |
0.7597 |
1.1104 |
| 7 |
2025-06-09 |
0.7641 |
1.1148 |
| 8 |
2025-06-06 |
0.7614 |
1.1121 |
| 9 |
2025-06-05 |
0.7616 |
1.1123 |
| 10 |
2025-06-04 |
0.7588 |
1.1095 |
| 11 |
2025-06-03 |
0.7555 |
1.1062 |
| 12 |
2025-05-30 |
0.7538 |
1.1045 |
| 13 |
2025-05-29 |
0.7583 |
1.1090 |
| 14 |
2025-05-28 |
0.7527 |
1.1034 |
| 15 |
2025-05-27 |
0.7540 |
1.1047 |
| 16 |
2025-05-26 |
0.7582 |
1.1089 |
| 17 |
2025-05-23 |
0.7610 |
1.1117 |
| 18 |
2025-05-22 |
0.7665 |
1.1172 |
| 19 |
2025-05-21 |
0.7686 |
1.1193 |
| 20 |
2025-05-20 |
0.7653 |
1.1160 |
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