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 |
2026-03-12 |
1.0050 |
1.3599 |
| 2 |
2026-03-11 |
1.0110 |
1.3659 |
| 3 |
2026-03-10 |
1.0071 |
1.3620 |
| 4 |
2026-03-09 |
0.9921 |
1.3470 |
| 5 |
2026-03-06 |
1.0020 |
1.3569 |
| 6 |
2026-03-05 |
0.9997 |
1.3546 |
| 7 |
2026-03-04 |
0.9897 |
1.3446 |
| 8 |
2026-03-03 |
0.9993 |
1.3542 |
| 9 |
2026-03-02 |
1.0258 |
1.3807 |
| 10 |
2026-02-27 |
1.0223 |
1.3772 |
| 11 |
2026-02-26 |
1.0223 |
1.3772 |
| 12 |
2026-02-25 |
1.0232 |
1.3781 |
| 13 |
2026-02-24 |
1.0133 |
1.3682 |
| 14 |
2026-02-13 |
1.0027 |
1.3576 |
| 15 |
2026-02-12 |
1.0160 |
1.3709 |
| 16 |
2026-02-11 |
1.0114 |
1.3663 |
| 17 |
2026-02-10 |
1.0129 |
1.3678 |
| 18 |
2026-02-09 |
1.0124 |
1.3673 |
| 19 |
2026-02-06 |
0.9936 |
1.3485 |
| 20 |
2026-02-05 |
0.9976 |
1.3525 |
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