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 |
2025-09-05 |
0.8982 |
1.2489 |
| 2 |
2025-09-04 |
0.8751 |
1.2258 |
| 3 |
2025-09-03 |
0.8969 |
1.2476 |
| 4 |
2025-09-02 |
0.9026 |
1.2533 |
| 5 |
2025-09-01 |
0.9124 |
1.2631 |
| 6 |
2025-08-29 |
0.9047 |
1.2554 |
| 7 |
2025-08-28 |
0.8972 |
1.2479 |
| 8 |
2025-08-27 |
0.8807 |
1.2314 |
| 9 |
2025-08-26 |
0.8929 |
1.2436 |
| 10 |
2025-08-25 |
0.8942 |
1.2449 |
| 11 |
2025-08-22 |
0.8759 |
1.2266 |
| 12 |
2025-08-21 |
0.8580 |
1.2087 |
| 13 |
2025-08-20 |
0.8556 |
1.2063 |
| 14 |
2025-08-19 |
0.8459 |
1.1966 |
| 15 |
2025-08-18 |
0.8493 |
1.2000 |
| 16 |
2025-08-15 |
0.8412 |
1.1919 |
| 17 |
2025-08-14 |
0.8343 |
1.1850 |
| 18 |
2025-08-13 |
0.8366 |
1.1873 |
| 19 |
2025-08-12 |
0.8289 |
1.1796 |
| 20 |
2025-08-11 |
0.8251 |
1.1758 |
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