广发信远回报混合A(020168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0893 |
1.0893 |
| 2 |
2025-05-29 |
1.0989 |
1.0989 |
| 3 |
2025-05-28 |
1.0974 |
1.0974 |
| 4 |
2025-05-27 |
1.0948 |
1.0948 |
| 5 |
2025-05-26 |
1.1005 |
1.1005 |
| 6 |
2025-05-23 |
1.0955 |
1.0955 |
| 7 |
2025-05-22 |
1.0898 |
1.0898 |
| 8 |
2025-05-21 |
1.0985 |
1.0985 |
| 9 |
2025-05-20 |
1.0859 |
1.0859 |
| 10 |
2025-05-19 |
1.0785 |
1.0785 |
| 11 |
2025-05-16 |
1.0722 |
1.0722 |
| 12 |
2025-05-15 |
1.0748 |
1.0748 |
| 13 |
2025-05-14 |
1.0786 |
1.0786 |
| 14 |
2025-05-13 |
1.0794 |
1.0794 |
| 15 |
2025-05-12 |
1.0772 |
1.0772 |
| 16 |
2025-05-09 |
1.0768 |
1.0768 |
| 17 |
2025-05-08 |
1.0800 |
1.0800 |
| 18 |
2025-05-07 |
1.0876 |
1.0876 |
| 19 |
2025-05-06 |
1.0852 |
1.0852 |
| 20 |
2025-04-30 |
1.0676 |
1.0676 |
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