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 |
2025-07-21 |
0.8077 |
1.1579 |
| 2 |
2025-07-18 |
0.8023 |
1.1525 |
| 3 |
2025-07-17 |
0.7976 |
1.1478 |
| 4 |
2025-07-16 |
0.7906 |
1.1408 |
| 5 |
2025-07-15 |
0.7920 |
1.1422 |
| 6 |
2025-07-14 |
0.7909 |
1.1411 |
| 7 |
2025-07-11 |
0.7903 |
1.1405 |
| 8 |
2025-07-10 |
0.7877 |
1.1379 |
| 9 |
2025-07-09 |
0.7841 |
1.1343 |
| 10 |
2025-07-08 |
0.7857 |
1.1359 |
| 11 |
2025-07-07 |
0.7778 |
1.1280 |
| 12 |
2025-07-04 |
0.7812 |
1.1314 |
| 13 |
2025-07-03 |
0.7802 |
1.1304 |
| 14 |
2025-07-02 |
0.7758 |
1.1260 |
| 15 |
2025-07-01 |
0.7773 |
1.1275 |
| 16 |
2025-06-30 |
0.7761 |
1.1263 |
| 17 |
2025-06-27 |
0.7709 |
1.1211 |
| 18 |
2025-06-26 |
0.7728 |
1.1230 |
| 19 |
2025-06-25 |
0.7746 |
1.1248 |
| 20 |
2025-06-24 |
0.7647 |
1.1149 |
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