广发信远回报混合A(020168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2917 |
1.2917 |
| 2 |
2026-04-15 |
1.2869 |
1.2869 |
| 3 |
2026-04-14 |
1.2845 |
1.2845 |
| 4 |
2026-04-13 |
1.2826 |
1.2826 |
| 5 |
2026-04-10 |
1.2882 |
1.2882 |
| 6 |
2026-04-09 |
1.2849 |
1.2849 |
| 7 |
2026-04-08 |
1.2886 |
1.2886 |
| 8 |
2026-04-07 |
1.2848 |
1.2848 |
| 9 |
2026-04-03 |
1.2837 |
1.2837 |
| 10 |
2026-04-02 |
1.2908 |
1.2908 |
| 11 |
2026-04-01 |
1.2837 |
1.2837 |
| 12 |
2026-03-31 |
1.2816 |
1.2816 |
| 13 |
2026-03-30 |
1.2850 |
1.2850 |
| 14 |
2026-03-27 |
1.2965 |
1.2965 |
| 15 |
2026-03-26 |
1.2932 |
1.2932 |
| 16 |
2026-03-25 |
1.2978 |
1.2978 |
| 17 |
2026-03-24 |
1.2950 |
1.2950 |
| 18 |
2026-03-23 |
1.2894 |
1.2894 |
| 19 |
2026-03-20 |
1.3096 |
1.3096 |
| 20 |
2026-03-19 |
1.3142 |
1.3142 |
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