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 |
2025-12-26 |
0.9528 |
1.3030 |
| 2 |
2025-12-25 |
0.9480 |
1.2982 |
| 3 |
2025-12-24 |
0.9453 |
1.2955 |
| 4 |
2025-12-23 |
0.9408 |
1.2910 |
| 5 |
2025-12-22 |
0.9382 |
1.2884 |
| 6 |
2025-12-19 |
0.9278 |
1.2780 |
| 7 |
2025-12-18 |
0.9229 |
1.2731 |
| 8 |
2025-12-17 |
0.9282 |
1.2784 |
| 9 |
2025-12-16 |
0.9096 |
1.2598 |
| 10 |
2025-12-15 |
0.9216 |
1.2718 |
| 11 |
2025-12-12 |
0.9283 |
1.2785 |
| 12 |
2025-12-11 |
0.9213 |
1.2715 |
| 13 |
2025-12-10 |
0.9292 |
1.2794 |
| 14 |
2025-12-09 |
0.9287 |
1.2789 |
| 15 |
2025-12-08 |
0.9332 |
1.2834 |
| 16 |
2025-12-05 |
0.9252 |
1.2754 |
| 17 |
2025-12-04 |
0.9171 |
1.2673 |
| 18 |
2025-12-03 |
0.9135 |
1.2637 |
| 19 |
2025-12-02 |
0.9187 |
1.2689 |
| 20 |
2025-12-01 |
0.9244 |
1.2746 |
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