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 |
2026-09-11 |
1.0708 |
1.4257 |
| 2 |
2026-09-10 |
1.0888 |
1.4437 |
| 3 |
2026-09-09 |
1.0956 |
1.4505 |
| 4 |
2026-09-08 |
1.0956 |
1.4505 |
| 5 |
2026-09-07 |
1.0950 |
1.4499 |
| 6 |
2026-09-04 |
1.1015 |
1.4564 |
| 7 |
2026-09-03 |
1.1138 |
1.4687 |
| 8 |
2026-09-02 |
1.1111 |
1.4660 |
| 9 |
2026-09-01 |
1.1259 |
1.4808 |
| 10 |
2026-08-31 |
1.1384 |
1.4933 |
| 11 |
2026-08-28 |
1.1398 |
1.4947 |
| 12 |
2026-08-27 |
1.1366 |
1.4915 |
| 13 |
2026-08-26 |
1.1263 |
1.4812 |
| 14 |
2026-08-25 |
1.1202 |
1.4751 |
| 15 |
2026-08-24 |
1.1382 |
1.4931 |
| 16 |
2026-08-21 |
1.1368 |
1.4917 |
| 17 |
2026-08-20 |
1.1239 |
1.4788 |
| 18 |
2026-08-19 |
1.1261 |
1.4810 |
| 19 |
2026-08-18 |
1.1486 |
1.5035 |
| 20 |
2026-08-17 |
1.1524 |
1.5073 |
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