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 |
2026-09-11 |
1.0448 |
1.3950 |
| 2 |
2026-09-10 |
1.0623 |
1.4125 |
| 3 |
2026-09-09 |
1.0690 |
1.4192 |
| 4 |
2026-09-08 |
1.0690 |
1.4192 |
| 5 |
2026-09-07 |
1.0684 |
1.4186 |
| 6 |
2026-09-04 |
1.0748 |
1.4250 |
| 7 |
2026-09-03 |
1.0868 |
1.4370 |
| 8 |
2026-09-02 |
1.0842 |
1.4344 |
| 9 |
2026-09-01 |
1.0987 |
1.4489 |
| 10 |
2026-08-31 |
1.1108 |
1.4610 |
| 11 |
2026-08-28 |
1.1122 |
1.4624 |
| 12 |
2026-08-27 |
1.1091 |
1.4593 |
| 13 |
2026-08-26 |
1.0991 |
1.4493 |
| 14 |
2026-08-25 |
1.0932 |
1.4434 |
| 15 |
2026-08-24 |
1.1107 |
1.4609 |
| 16 |
2026-08-21 |
1.1094 |
1.4596 |
| 17 |
2026-08-20 |
1.0968 |
1.4470 |
| 18 |
2026-08-19 |
1.0989 |
1.4491 |
| 19 |
2026-08-18 |
1.1209 |
1.4711 |
| 20 |
2026-08-17 |
1.1246 |
1.4748 |
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