近一月广发安宏回报混合A基金净值查询
查询指定日期范围广发安宏回报混合A001761净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发安宏回报混合A |
0.8287 |
-1.17% |
| 2024-04-29 |
广发安宏回报混合A |
0.8385 |
1.88% |
| 2024-04-26 |
广发安宏回报混合A |
0.8230 |
1.30% |
| 2024-04-25 |
广发安宏回报混合A |
0.8124 |
0.36% |
| 2024-04-24 |
广发安宏回报混合A |
0.8095 |
0.10% |
| 2024-04-23 |
广发安宏回报混合A |
0.8087 |
-1.43% |
| 2024-04-22 |
广发安宏回报混合A |
0.8204 |
-0.02% |
| 2024-04-19 |
广发安宏回报混合A |
0.8206 |
-1.12% |
| 2024-04-18 |
广发安宏回报混合A |
0.8299 |
-0.05% |
| 2024-04-17 |
广发安宏回报混合A |
0.8303 |
1.73% |
| 2024-04-16 |
广发安宏回报混合A |
0.8162 |
-2.17% |
| 2024-04-15 |
广发安宏回报混合A |
0.8343 |
0.99% |
| 2024-04-12 |
广发安宏回报混合A |
0.8261 |
-0.72% |
| 2024-04-11 |
广发安宏回报混合A |
0.8321 |
-0.11% |
| 2024-04-10 |
广发安宏回报混合A |
0.8330 |
-0.74% |
| 2024-04-09 |
广发安宏回报混合A |
0.8392 |
0.62% |
| 2024-04-08 |
广发安宏回报混合A |
0.8340 |
-1.63% |
