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 |
2026-07-24 |
1.0690 |
1.4197 |
| 2 |
2026-07-23 |
1.0864 |
1.4371 |
| 3 |
2026-07-22 |
1.0779 |
1.4286 |
| 4 |
2026-07-21 |
1.0799 |
1.4306 |
| 5 |
2026-07-20 |
1.0622 |
1.4129 |
| 6 |
2026-07-17 |
1.0639 |
1.4146 |
| 7 |
2026-07-16 |
1.0920 |
1.4427 |
| 8 |
2026-07-15 |
1.0970 |
1.4477 |
| 9 |
2026-07-14 |
1.1188 |
1.4695 |
| 10 |
2026-07-13 |
1.1048 |
1.4555 |
| 11 |
2026-07-10 |
1.1193 |
1.4700 |
| 12 |
2026-07-09 |
1.1333 |
1.4840 |
| 13 |
2026-07-08 |
1.1322 |
1.4829 |
| 14 |
2026-07-07 |
1.1567 |
1.5074 |
| 15 |
2026-07-06 |
1.1648 |
1.5155 |
| 16 |
2026-07-03 |
1.1675 |
1.5182 |
| 17 |
2026-07-02 |
1.1617 |
1.5124 |
| 18 |
2026-07-01 |
1.1689 |
1.5196 |
| 19 |
2026-06-30 |
1.1681 |
1.5188 |
| 20 |
2026-06-29 |
1.1593 |
1.5100 |
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