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 |
2025-12-26 |
0.9736 |
1.3285 |
| 2 |
2025-12-25 |
0.9687 |
1.3236 |
| 3 |
2025-12-24 |
0.9660 |
1.3209 |
| 4 |
2025-12-23 |
0.9613 |
1.3162 |
| 5 |
2025-12-22 |
0.9587 |
1.3136 |
| 6 |
2025-12-19 |
0.9480 |
1.3029 |
| 7 |
2025-12-18 |
0.9430 |
1.2979 |
| 8 |
2025-12-17 |
0.9484 |
1.3033 |
| 9 |
2025-12-16 |
0.9294 |
1.2843 |
| 10 |
2025-12-15 |
0.9417 |
1.2966 |
| 11 |
2025-12-12 |
0.9485 |
1.3034 |
| 12 |
2025-12-11 |
0.9413 |
1.2962 |
| 13 |
2025-12-10 |
0.9494 |
1.3043 |
| 14 |
2025-12-09 |
0.9488 |
1.3037 |
| 15 |
2025-12-08 |
0.9535 |
1.3084 |
| 16 |
2025-12-05 |
0.9453 |
1.3002 |
| 17 |
2025-12-04 |
0.9370 |
1.2919 |
| 18 |
2025-12-03 |
0.9333 |
1.2882 |
| 19 |
2025-12-02 |
0.9386 |
1.2935 |
| 20 |
2025-12-01 |
0.9444 |
1.2993 |
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