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 |
2026-03-12 |
0.9830 |
1.3332 |
| 2 |
2026-03-11 |
0.9889 |
1.3391 |
| 3 |
2026-03-10 |
0.9851 |
1.3353 |
| 4 |
2026-03-09 |
0.9704 |
1.3206 |
| 5 |
2026-03-06 |
0.9801 |
1.3303 |
| 6 |
2026-03-05 |
0.9778 |
1.3280 |
| 7 |
2026-03-04 |
0.9681 |
1.3183 |
| 8 |
2026-03-03 |
0.9775 |
1.3277 |
| 9 |
2026-03-02 |
1.0034 |
1.3536 |
| 10 |
2026-02-27 |
1.0000 |
1.3502 |
| 11 |
2026-02-26 |
1.0001 |
1.3503 |
| 12 |
2026-02-25 |
1.0009 |
1.3511 |
| 13 |
2026-02-24 |
0.9913 |
1.3415 |
| 14 |
2026-02-13 |
0.9809 |
1.3311 |
| 15 |
2026-02-12 |
0.9939 |
1.3441 |
| 16 |
2026-02-11 |
0.9895 |
1.3397 |
| 17 |
2026-02-10 |
0.9910 |
1.3412 |
| 18 |
2026-02-09 |
0.9905 |
1.3407 |
| 19 |
2026-02-06 |
0.9721 |
1.3223 |
| 20 |
2026-02-05 |
0.9760 |
1.3262 |
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