广发信远回报混合C(020169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.0695 |
1.0695 |
| 2 |
2025-06-26 |
1.0724 |
1.0724 |
| 3 |
2025-06-25 |
1.0705 |
1.0705 |
| 4 |
2025-06-24 |
1.0650 |
1.0650 |
| 5 |
2025-06-23 |
1.0653 |
1.0653 |
| 6 |
2025-06-20 |
1.0656 |
1.0656 |
| 7 |
2025-06-19 |
1.0708 |
1.0708 |
| 8 |
2025-06-18 |
1.0926 |
1.0926 |
| 9 |
2025-06-17 |
1.0937 |
1.0937 |
| 10 |
2025-06-16 |
1.0984 |
1.0984 |
| 11 |
2025-06-13 |
1.1126 |
1.1126 |
| 12 |
2025-06-12 |
1.1036 |
1.1036 |
| 13 |
2025-06-11 |
1.0996 |
1.0996 |
| 14 |
2025-06-10 |
1.1005 |
1.1005 |
| 15 |
2025-06-09 |
1.0946 |
1.0946 |
| 16 |
2025-06-06 |
1.0933 |
1.0933 |
| 17 |
2025-06-05 |
1.0914 |
1.0914 |
| 18 |
2025-06-04 |
1.0990 |
1.0990 |
| 19 |
2025-06-03 |
1.0942 |
1.0942 |
| 20 |
2025-05-30 |
1.0803 |
1.0803 |
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