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 |
2025-06-03 |
0.7555 |
1.1062 |
| 2 |
2025-05-30 |
0.7538 |
1.1045 |
| 3 |
2025-05-29 |
0.7583 |
1.1090 |
| 4 |
2025-05-28 |
0.7527 |
1.1034 |
| 5 |
2025-05-27 |
0.7540 |
1.1047 |
| 6 |
2025-05-26 |
0.7582 |
1.1089 |
| 7 |
2025-05-23 |
0.7610 |
1.1117 |
| 8 |
2025-05-22 |
0.7665 |
1.1172 |
| 9 |
2025-05-21 |
0.7686 |
1.1193 |
| 10 |
2025-05-20 |
0.7653 |
1.1160 |
| 11 |
2025-05-19 |
0.7611 |
1.1118 |
| 12 |
2025-05-16 |
0.7626 |
1.1133 |
| 13 |
2025-05-15 |
0.7648 |
1.1155 |
| 14 |
2025-05-14 |
0.7719 |
1.1226 |
| 15 |
2025-05-13 |
0.7658 |
1.1165 |
| 16 |
2025-05-12 |
0.7654 |
1.1161 |
| 17 |
2025-05-09 |
0.7570 |
1.1077 |
| 18 |
2025-05-08 |
0.7595 |
1.1102 |
| 19 |
2025-05-07 |
0.7556 |
1.1063 |
| 20 |
2025-05-06 |
0.7521 |
1.1028 |
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