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 |
2025-07-18 |
0.8189 |
1.1738 |
| 2 |
2025-07-17 |
0.8142 |
1.1691 |
| 3 |
2025-07-16 |
0.8070 |
1.1619 |
| 4 |
2025-07-15 |
0.8084 |
1.1633 |
| 5 |
2025-07-14 |
0.8072 |
1.1621 |
| 6 |
2025-07-11 |
0.8066 |
1.1615 |
| 7 |
2025-07-10 |
0.8040 |
1.1589 |
| 8 |
2025-07-09 |
0.8003 |
1.1552 |
| 9 |
2025-07-08 |
0.8019 |
1.1568 |
| 10 |
2025-07-07 |
0.7939 |
1.1488 |
| 11 |
2025-07-04 |
0.7973 |
1.1522 |
| 12 |
2025-07-03 |
0.7963 |
1.1512 |
| 13 |
2025-07-02 |
0.7918 |
1.1467 |
| 14 |
2025-07-01 |
0.7933 |
1.1482 |
| 15 |
2025-06-30 |
0.7921 |
1.1470 |
| 16 |
2025-06-27 |
0.7867 |
1.1416 |
| 17 |
2025-06-26 |
0.7887 |
1.1436 |
| 18 |
2025-06-25 |
0.7905 |
1.1454 |
| 19 |
2025-06-24 |
0.7804 |
1.1353 |
| 20 |
2025-06-23 |
0.7708 |
1.1257 |
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