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 |
2026-10-27 |
1.0006 |
1.3555 |
| 2 |
2026-10-26 |
1.0029 |
1.3578 |
| 3 |
2026-10-23 |
1.0065 |
1.3614 |
| 4 |
2026-10-22 |
1.0054 |
1.3603 |
| 5 |
2026-10-21 |
1.0156 |
1.3705 |
| 6 |
2026-10-20 |
1.0215 |
1.3764 |
| 7 |
2026-10-19 |
1.0234 |
1.3783 |
| 8 |
2026-10-16 |
1.0213 |
1.3762 |
| 9 |
2026-10-15 |
1.0216 |
1.3765 |
| 10 |
2026-10-14 |
1.0363 |
1.3912 |
| 11 |
2026-10-13 |
1.0397 |
1.3946 |
| 12 |
2026-10-12 |
1.0439 |
1.3988 |
| 13 |
2026-10-09 |
1.0585 |
1.4134 |
| 14 |
2026-10-08 |
1.0543 |
1.4092 |
| 15 |
2026-09-30 |
1.0550 |
1.4099 |
| 16 |
2026-09-29 |
1.0537 |
1.4086 |
| 17 |
2026-09-28 |
1.0488 |
1.4037 |
| 18 |
2026-09-24 |
1.0651 |
1.4200 |
| 19 |
2026-09-23 |
1.0773 |
1.4322 |
| 20 |
2026-09-22 |
1.0867 |
1.4416 |
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