广发安宏回报混合C(001762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1385 |
1.4887 |
| 2 |
2026-06-11 |
1.1365 |
1.4867 |
| 3 |
2026-06-10 |
1.1348 |
1.4850 |
| 4 |
2026-06-09 |
1.1398 |
1.4900 |
| 5 |
2026-06-08 |
1.1360 |
1.4862 |
| 6 |
2026-06-05 |
1.1542 |
1.5044 |
| 7 |
2026-06-04 |
1.1678 |
1.5180 |
| 8 |
2026-06-03 |
1.1590 |
1.5092 |
| 9 |
2026-06-02 |
1.1380 |
1.4882 |
| 10 |
2026-06-01 |
1.1235 |
1.4737 |
| 11 |
2026-05-29 |
1.1398 |
1.4900 |
| 12 |
2026-05-28 |
1.1570 |
1.5072 |
| 13 |
2026-05-27 |
1.1483 |
1.4985 |
| 14 |
2026-05-26 |
1.1611 |
1.5113 |
| 15 |
2026-05-25 |
1.1686 |
1.5188 |
| 16 |
2026-05-22 |
1.1480 |
1.4982 |
| 17 |
2026-05-21 |
1.1336 |
1.4838 |
| 18 |
2026-05-20 |
1.1539 |
1.5041 |
| 19 |
2026-05-19 |
1.1457 |
1.4959 |
| 20 |
2026-05-18 |
1.1415 |
1.4917 |
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