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 |
2024-04-19 |
0.8064 |
1.1566 |
| 2 |
2024-04-18 |
0.8156 |
1.1658 |
| 3 |
2024-04-17 |
0.8160 |
1.1662 |
| 4 |
2024-04-16 |
0.8021 |
1.1523 |
| 5 |
2024-04-15 |
0.8199 |
1.1701 |
| 6 |
2024-04-12 |
0.8119 |
1.1621 |
| 7 |
2024-04-11 |
0.8178 |
1.1680 |
| 8 |
2024-04-10 |
0.8187 |
1.1689 |
| 9 |
2024-04-09 |
0.8248 |
1.1750 |
| 10 |
2024-04-08 |
0.8197 |
1.1699 |
| 11 |
2024-04-03 |
0.8332 |
1.1834 |
| 12 |
2024-04-02 |
0.8323 |
1.1825 |
| 13 |
2024-04-01 |
0.8336 |
1.1838 |
| 14 |
2024-03-29 |
0.8172 |
1.1674 |
| 15 |
2024-03-28 |
0.8123 |
1.1625 |
| 16 |
2024-03-27 |
0.8064 |
1.1566 |
| 17 |
2024-03-26 |
0.8185 |
1.1687 |
| 18 |
2024-03-25 |
0.8143 |
1.1645 |
| 19 |
2024-03-22 |
0.8130 |
1.1632 |
| 20 |
2024-03-21 |
0.8266 |
1.1768 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
