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 |
2026-09-08 |
1.0765 |
1.4272 |
| 2 |
2026-09-07 |
1.0759 |
1.4266 |
| 3 |
2026-09-04 |
1.0824 |
1.4331 |
| 4 |
2026-09-03 |
1.0945 |
1.4452 |
| 5 |
2026-09-02 |
1.0918 |
1.4425 |
| 6 |
2026-09-01 |
1.1064 |
1.4571 |
| 7 |
2026-08-31 |
1.1186 |
1.4693 |
| 8 |
2026-08-28 |
1.1200 |
1.4707 |
| 9 |
2026-08-27 |
1.1168 |
1.4675 |
| 10 |
2026-08-26 |
1.1068 |
1.4575 |
| 11 |
2026-08-25 |
1.1008 |
1.4515 |
| 12 |
2026-08-24 |
1.1184 |
1.4691 |
| 13 |
2026-08-21 |
1.1171 |
1.4678 |
| 14 |
2026-08-20 |
1.1044 |
1.4551 |
| 15 |
2026-08-19 |
1.1066 |
1.4573 |
| 16 |
2026-08-18 |
1.1286 |
1.4793 |
| 17 |
2026-08-17 |
1.1324 |
1.4831 |
| 18 |
2026-08-14 |
1.1233 |
1.4740 |
| 19 |
2026-08-13 |
1.1158 |
1.4665 |
| 20 |
2026-08-12 |
1.1213 |
1.4720 |
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