广发安宏回报混合E(013532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0053 |
1.3560 |
| 2 |
2026-02-26 |
1.0054 |
1.3561 |
| 3 |
2026-02-25 |
1.0062 |
1.3569 |
| 4 |
2026-02-24 |
0.9965 |
1.3472 |
| 5 |
2026-02-13 |
0.9861 |
1.3368 |
| 6 |
2026-02-12 |
0.9991 |
1.3498 |
| 7 |
2026-02-11 |
0.9947 |
1.3454 |
| 8 |
2026-02-10 |
0.9962 |
1.3469 |
| 9 |
2026-02-09 |
0.9957 |
1.3464 |
| 10 |
2026-02-06 |
0.9772 |
1.3279 |
| 11 |
2026-02-05 |
0.9811 |
1.3318 |
| 12 |
2026-02-04 |
0.9924 |
1.3431 |
| 13 |
2026-02-03 |
0.9888 |
1.3395 |
| 14 |
2026-02-02 |
0.9711 |
1.3218 |
| 15 |
2026-01-30 |
0.9977 |
1.3484 |
| 16 |
2026-01-29 |
1.0082 |
1.3589 |
| 17 |
2026-01-28 |
1.0069 |
1.3576 |
| 18 |
2026-01-27 |
1.0033 |
1.3540 |
| 19 |
2026-01-26 |
1.0012 |
1.3519 |
| 20 |
2026-01-23 |
1.0035 |
1.3542 |
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