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 |
2026-04-17 |
1.0138 |
1.3645 |
| 2 |
2026-04-16 |
1.0104 |
1.3611 |
| 3 |
2026-04-15 |
0.9902 |
1.3409 |
| 4 |
2026-04-14 |
0.9952 |
1.3459 |
| 5 |
2026-04-13 |
0.9816 |
1.3323 |
| 6 |
2026-04-10 |
0.9804 |
1.3311 |
| 7 |
2026-04-09 |
0.9639 |
1.3146 |
| 8 |
2026-04-08 |
0.9682 |
1.3189 |
| 9 |
2026-04-07 |
0.9290 |
1.2797 |
| 10 |
2026-04-03 |
0.9268 |
1.2775 |
| 11 |
2026-04-02 |
0.9333 |
1.2840 |
| 12 |
2026-04-01 |
0.9478 |
1.2985 |
| 13 |
2026-03-31 |
0.9288 |
1.2795 |
| 14 |
2026-03-30 |
0.9420 |
1.2927 |
| 15 |
2026-03-27 |
0.9431 |
1.2938 |
| 16 |
2026-03-26 |
0.9361 |
1.2868 |
| 17 |
2026-03-25 |
0.9510 |
1.3017 |
| 18 |
2026-03-24 |
0.9351 |
1.2858 |
| 19 |
2026-03-23 |
0.9221 |
1.2728 |
| 20 |
2026-03-20 |
0.9536 |
1.3043 |
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