广发安宏回报混合C(001762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.9687 |
1.3189 |
| 2 |
2026-04-27 |
1.0272 |
1.3774 |
| 3 |
2026-04-24 |
1.0141 |
1.3643 |
| 4 |
2026-04-23 |
1.0185 |
1.3687 |
| 5 |
2026-04-22 |
1.0251 |
1.3753 |
| 6 |
2026-04-21 |
1.0122 |
1.3624 |
| 7 |
2026-04-20 |
1.0131 |
1.3633 |
| 8 |
2026-04-17 |
1.0084 |
1.3586 |
| 9 |
2026-04-16 |
1.0050 |
1.3552 |
| 10 |
2026-04-15 |
0.9847 |
1.3349 |
| 11 |
2026-04-14 |
0.9897 |
1.3399 |
| 12 |
2026-04-13 |
0.9762 |
1.3264 |
| 13 |
2026-04-10 |
0.9751 |
1.3253 |
| 14 |
2026-04-09 |
0.9587 |
1.3089 |
| 15 |
2026-04-08 |
0.9630 |
1.3132 |
| 16 |
2026-04-07 |
0.9240 |
1.2742 |
| 17 |
2026-04-03 |
0.9217 |
1.2719 |
| 18 |
2026-04-02 |
0.9283 |
1.2785 |
| 19 |
2026-04-01 |
0.9427 |
1.2929 |
| 20 |
2026-03-31 |
0.9237 |
1.2739 |
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