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 |
2025-04-18 |
0.7396 |
1.0903 |
| 2 |
2025-04-17 |
0.7394 |
1.0901 |
| 3 |
2025-04-16 |
0.7400 |
1.0907 |
| 4 |
2025-04-15 |
0.7392 |
1.0899 |
| 5 |
2025-04-14 |
0.7401 |
1.0908 |
| 6 |
2025-04-11 |
0.7372 |
1.0879 |
| 7 |
2025-04-10 |
0.7333 |
1.0840 |
| 8 |
2025-04-09 |
0.7238 |
1.0745 |
| 9 |
2025-04-08 |
0.7157 |
1.0664 |
| 10 |
2025-04-07 |
0.7069 |
1.0576 |
| 11 |
2025-04-03 |
0.7602 |
1.1109 |
| 12 |
2025-04-02 |
0.7656 |
1.1163 |
| 13 |
2025-04-01 |
0.7665 |
1.1172 |
| 14 |
2025-03-31 |
0.7657 |
1.1164 |
| 15 |
2025-03-28 |
0.7711 |
1.1218 |
| 16 |
2025-03-27 |
0.7750 |
1.1257 |
| 17 |
2025-03-26 |
0.7747 |
1.1254 |
| 18 |
2025-03-25 |
0.7751 |
1.1258 |
| 19 |
2025-03-24 |
0.7801 |
1.1308 |
| 20 |
2025-03-21 |
0.7770 |
1.1277 |
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