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 |
2025-09-05 |
0.9129 |
1.2678 |
| 2 |
2025-09-04 |
0.8895 |
1.2444 |
| 3 |
2025-09-03 |
0.9116 |
1.2665 |
| 4 |
2025-09-02 |
0.9175 |
1.2724 |
| 5 |
2025-09-01 |
0.9274 |
1.2823 |
| 6 |
2025-08-29 |
0.9195 |
1.2744 |
| 7 |
2025-08-28 |
0.9119 |
1.2668 |
| 8 |
2025-08-27 |
0.8952 |
1.2501 |
| 9 |
2025-08-26 |
0.9075 |
1.2624 |
| 10 |
2025-08-25 |
0.9089 |
1.2638 |
| 11 |
2025-08-22 |
0.8902 |
1.2451 |
| 12 |
2025-08-21 |
0.8721 |
1.2270 |
| 13 |
2025-08-20 |
0.8696 |
1.2245 |
| 14 |
2025-08-19 |
0.8598 |
1.2147 |
| 15 |
2025-08-18 |
0.8632 |
1.2181 |
| 16 |
2025-08-15 |
0.8550 |
1.2099 |
| 17 |
2025-08-14 |
0.8479 |
1.2028 |
| 18 |
2025-08-13 |
0.8503 |
1.2052 |
| 19 |
2025-08-12 |
0.8425 |
1.1974 |
| 20 |
2025-08-11 |
0.8386 |
1.1935 |
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