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 |
2026-10-28 |
0.9760 |
1.3262 |
| 2 |
2026-10-27 |
0.9760 |
1.3262 |
| 3 |
2026-10-26 |
0.9783 |
1.3285 |
| 4 |
2026-10-23 |
0.9818 |
1.3320 |
| 5 |
2026-10-22 |
0.9807 |
1.3309 |
| 6 |
2026-10-21 |
0.9906 |
1.3408 |
| 7 |
2026-10-20 |
0.9964 |
1.3466 |
| 8 |
2026-10-19 |
0.9983 |
1.3485 |
| 9 |
2026-10-16 |
0.9963 |
1.3465 |
| 10 |
2026-10-15 |
0.9966 |
1.3468 |
| 11 |
2026-10-14 |
1.0109 |
1.3611 |
| 12 |
2026-10-13 |
1.0142 |
1.3644 |
| 13 |
2026-10-12 |
1.0183 |
1.3685 |
| 14 |
2026-10-09 |
1.0326 |
1.3828 |
| 15 |
2026-10-08 |
1.0285 |
1.3787 |
| 16 |
2026-09-30 |
1.0293 |
1.3795 |
| 17 |
2026-09-29 |
1.0279 |
1.3781 |
| 18 |
2026-09-28 |
1.0232 |
1.3734 |
| 19 |
2026-09-24 |
1.0391 |
1.3893 |
| 20 |
2026-09-23 |
1.0511 |
1.4013 |
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