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 |
2026-06-12 |
1.1661 |
1.5210 |
| 2 |
2026-06-11 |
1.1640 |
1.5189 |
| 3 |
2026-06-10 |
1.1623 |
1.5172 |
| 4 |
2026-06-09 |
1.1674 |
1.5223 |
| 5 |
2026-06-08 |
1.1635 |
1.5184 |
| 6 |
2026-06-05 |
1.1821 |
1.5370 |
| 7 |
2026-06-04 |
1.1961 |
1.5510 |
| 8 |
2026-06-03 |
1.1871 |
1.5420 |
| 9 |
2026-06-02 |
1.1655 |
1.5204 |
| 10 |
2026-06-01 |
1.1507 |
1.5056 |
| 11 |
2026-05-29 |
1.1673 |
1.5222 |
| 12 |
2026-05-28 |
1.1849 |
1.5398 |
| 13 |
2026-05-27 |
1.1760 |
1.5309 |
| 14 |
2026-05-26 |
1.1891 |
1.5440 |
| 15 |
2026-05-25 |
1.1967 |
1.5516 |
| 16 |
2026-05-22 |
1.1757 |
1.5306 |
| 17 |
2026-05-21 |
1.1609 |
1.5158 |
| 18 |
2026-05-20 |
1.1817 |
1.5366 |
| 19 |
2026-05-19 |
1.1733 |
1.5282 |
| 20 |
2026-05-18 |
1.1690 |
1.5239 |
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