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 |
2025-09-03 |
0.8928 |
1.2430 |
| 2 |
2025-09-02 |
0.8985 |
1.2487 |
| 3 |
2025-09-01 |
0.9083 |
1.2585 |
| 4 |
2025-08-29 |
0.9006 |
1.2508 |
| 5 |
2025-08-28 |
0.8932 |
1.2434 |
| 6 |
2025-08-27 |
0.8767 |
1.2269 |
| 7 |
2025-08-26 |
0.8889 |
1.2391 |
| 8 |
2025-08-25 |
0.8902 |
1.2404 |
| 9 |
2025-08-22 |
0.8720 |
1.2222 |
| 10 |
2025-08-21 |
0.8542 |
1.2044 |
| 11 |
2025-08-20 |
0.8518 |
1.2020 |
| 12 |
2025-08-19 |
0.8421 |
1.1923 |
| 13 |
2025-08-18 |
0.8455 |
1.1957 |
| 14 |
2025-08-15 |
0.8374 |
1.1876 |
| 15 |
2025-08-14 |
0.8306 |
1.1808 |
| 16 |
2025-08-13 |
0.8329 |
1.1831 |
| 17 |
2025-08-12 |
0.8252 |
1.1754 |
| 18 |
2025-08-11 |
0.8214 |
1.1716 |
| 19 |
2025-08-08 |
0.8164 |
1.1666 |
| 20 |
2025-08-07 |
0.8182 |
1.1684 |
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