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 |
2025-07-18 |
0.8058 |
1.1565 |
| 2 |
2025-07-17 |
0.8011 |
1.1518 |
| 3 |
2025-07-16 |
0.7941 |
1.1448 |
| 4 |
2025-07-15 |
0.7954 |
1.1461 |
| 5 |
2025-07-14 |
0.7943 |
1.1450 |
| 6 |
2025-07-11 |
0.7937 |
1.1444 |
| 7 |
2025-07-10 |
0.7911 |
1.1418 |
| 8 |
2025-07-09 |
0.7875 |
1.1382 |
| 9 |
2025-07-08 |
0.7891 |
1.1398 |
| 10 |
2025-07-07 |
0.7812 |
1.1319 |
| 11 |
2025-07-04 |
0.7846 |
1.1353 |
| 12 |
2025-07-03 |
0.7836 |
1.1343 |
| 13 |
2025-07-02 |
0.7792 |
1.1299 |
| 14 |
2025-07-01 |
0.7807 |
1.1314 |
| 15 |
2025-06-30 |
0.7794 |
1.1301 |
| 16 |
2025-06-27 |
0.7742 |
1.1249 |
| 17 |
2025-06-26 |
0.7762 |
1.1269 |
| 18 |
2025-06-25 |
0.7779 |
1.1286 |
| 19 |
2025-06-24 |
0.7679 |
1.1186 |
| 20 |
2025-06-23 |
0.7585 |
1.1092 |
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