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 |
2025-12-26 |
0.9576 |
1.3083 |
| 2 |
2025-12-25 |
0.9527 |
1.3034 |
| 3 |
2025-12-24 |
0.9501 |
1.3008 |
| 4 |
2025-12-23 |
0.9455 |
1.2962 |
| 5 |
2025-12-22 |
0.9429 |
1.2936 |
| 6 |
2025-12-19 |
0.9324 |
1.2831 |
| 7 |
2025-12-18 |
0.9275 |
1.2782 |
| 8 |
2025-12-17 |
0.9328 |
1.2835 |
| 9 |
2025-12-16 |
0.9141 |
1.2648 |
| 10 |
2025-12-15 |
0.9262 |
1.2769 |
| 11 |
2025-12-12 |
0.9329 |
1.2836 |
| 12 |
2025-12-11 |
0.9259 |
1.2766 |
| 13 |
2025-12-10 |
0.9339 |
1.2846 |
| 14 |
2025-12-09 |
0.9333 |
1.2840 |
| 15 |
2025-12-08 |
0.9379 |
1.2886 |
| 16 |
2025-12-05 |
0.9298 |
1.2805 |
| 17 |
2025-12-04 |
0.9216 |
1.2723 |
| 18 |
2025-12-03 |
0.9180 |
1.2687 |
| 19 |
2025-12-02 |
0.9232 |
1.2739 |
| 20 |
2025-12-01 |
0.9290 |
1.2797 |
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