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 |
2025-06-03 |
0.7677 |
1.1226 |
| 2 |
2025-05-30 |
0.7660 |
1.1209 |
| 3 |
2025-05-29 |
0.7705 |
1.1254 |
| 4 |
2025-05-28 |
0.7649 |
1.1198 |
| 5 |
2025-05-27 |
0.7662 |
1.1211 |
| 6 |
2025-05-26 |
0.7704 |
1.1253 |
| 7 |
2025-05-23 |
0.7733 |
1.1282 |
| 8 |
2025-05-22 |
0.7789 |
1.1338 |
| 9 |
2025-05-21 |
0.7810 |
1.1359 |
| 10 |
2025-05-20 |
0.7776 |
1.1325 |
| 11 |
2025-05-19 |
0.7734 |
1.1283 |
| 12 |
2025-05-16 |
0.7749 |
1.1298 |
| 13 |
2025-05-15 |
0.7771 |
1.1320 |
| 14 |
2025-05-14 |
0.7844 |
1.1393 |
| 15 |
2025-05-13 |
0.7781 |
1.1330 |
| 16 |
2025-05-12 |
0.7778 |
1.1327 |
| 17 |
2025-05-09 |
0.7691 |
1.1240 |
| 18 |
2025-05-08 |
0.7717 |
1.1266 |
| 19 |
2025-05-07 |
0.7678 |
1.1227 |
| 20 |
2025-05-06 |
0.7642 |
1.1191 |
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