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 |
2026-07-28 |
1.0577 |
1.4079 |
| 2 |
2026-07-27 |
1.0749 |
1.4251 |
| 3 |
2026-07-24 |
1.0618 |
1.4120 |
| 4 |
2026-07-23 |
1.0790 |
1.4292 |
| 5 |
2026-07-22 |
1.0706 |
1.4208 |
| 6 |
2026-07-21 |
1.0726 |
1.4228 |
| 7 |
2026-07-20 |
1.0550 |
1.4052 |
| 8 |
2026-07-17 |
1.0567 |
1.4069 |
| 9 |
2026-07-16 |
1.0846 |
1.4348 |
| 10 |
2026-07-15 |
1.0896 |
1.4398 |
| 11 |
2026-07-14 |
1.1112 |
1.4614 |
| 12 |
2026-07-13 |
1.0973 |
1.4475 |
| 13 |
2026-07-10 |
1.1118 |
1.4620 |
| 14 |
2026-07-09 |
1.1256 |
1.4758 |
| 15 |
2026-07-08 |
1.1246 |
1.4748 |
| 16 |
2026-07-07 |
1.1489 |
1.4991 |
| 17 |
2026-07-06 |
1.1570 |
1.5072 |
| 18 |
2026-07-03 |
1.1597 |
1.5099 |
| 19 |
2026-07-02 |
1.1539 |
1.5041 |
| 20 |
2026-07-01 |
1.1610 |
1.5112 |
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