近一月广发安宏回报混合C基金净值查询
查询指定日期范围广发安宏回报混合C001762净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发安宏回报混合C |
0.8088 |
1.32% |
| 2024-04-25 |
广发安宏回报混合C |
0.7983 |
0.35% |
| 2024-04-24 |
广发安宏回报混合C |
0.7955 |
0.10% |
| 2024-04-23 |
广发安宏回报混合C |
0.7947 |
-1.43% |
| 2024-04-22 |
广发安宏回报混合C |
0.8062 |
-0.02% |
| 2024-04-19 |
广发安宏回报混合C |
0.8064 |
-1.13% |
| 2024-04-18 |
广发安宏回报混合C |
0.8156 |
-0.05% |
| 2024-04-17 |
广发安宏回报混合C |
0.8160 |
1.73% |
| 2024-04-16 |
广发安宏回报混合C |
0.8021 |
-2.17% |
| 2024-04-15 |
广发安宏回报混合C |
0.8199 |
0.99% |
| 2024-04-12 |
广发安宏回报混合C |
0.8119 |
-0.72% |
| 2024-04-11 |
广发安宏回报混合C |
0.8178 |
-0.11% |
| 2024-04-10 |
广发安宏回报混合C |
0.8187 |
-0.74% |
| 2024-04-09 |
广发安宏回报混合C |
0.8248 |
0.62% |
| 2024-04-08 |
广发安宏回报混合C |
0.8197 |
-1.62% |
| 2024-04-03 |
广发安宏回报混合C |
0.8332 |
0.11% |
| 2024-04-02 |
广发安宏回报混合C |
0.8323 |
-0.16% |
| 2024-04-01 |
广发安宏回报混合C |
0.8336 |
2.01% |
| 2024-03-29 |
广发安宏回报混合C |
0.8172 |
0.60% |
| 2024-03-28 |
广发安宏回报混合C |
0.8123 |
0.73% |
