广发安宏回报混合A(001761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.9919 |
1.3468 |
| 2 |
2026-04-27 |
1.0513 |
1.4062 |
| 3 |
2026-04-24 |
1.0380 |
1.3929 |
| 4 |
2026-04-23 |
1.0426 |
1.3975 |
| 5 |
2026-04-22 |
1.0493 |
1.4042 |
| 6 |
2026-04-21 |
1.0361 |
1.3910 |
| 7 |
2026-04-20 |
1.0370 |
1.3919 |
| 8 |
2026-04-17 |
1.0311 |
1.3860 |
| 9 |
2026-04-16 |
1.0276 |
1.3825 |
| 10 |
2026-04-15 |
1.0070 |
1.3619 |
| 11 |
2026-04-14 |
1.0121 |
1.3670 |
| 12 |
2026-04-13 |
0.9983 |
1.3532 |
| 13 |
2026-04-10 |
0.9971 |
1.3520 |
| 14 |
2026-04-09 |
0.9803 |
1.3352 |
| 15 |
2026-04-08 |
0.9847 |
1.3396 |
| 16 |
2026-04-07 |
0.9448 |
1.2997 |
| 17 |
2026-04-03 |
0.9425 |
1.2974 |
| 18 |
2026-04-02 |
0.9492 |
1.3041 |
| 19 |
2026-04-01 |
0.9639 |
1.3188 |
| 20 |
2026-03-31 |
0.9446 |
1.2995 |
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