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 |
| 2026-09-16 |
广发安宏回报混合C |
1.0466 |
0.49% |
| 2026-09-15 |
广发安宏回报混合C |
1.0415 |
-0.21% |
| 2026-09-14 |
广发安宏回报混合C |
1.0437 |
-0.11% |
| 2026-09-11 |
广发安宏回报混合C |
1.0448 |
-1.65% |
| 2026-09-10 |
广发安宏回报混合C |
1.0623 |
-0.63% |
| 2026-09-09 |
广发安宏回报混合C |
1.0690 |
0.00% |
| 2026-09-08 |
广发安宏回报混合C |
1.0690 |
0.06% |
| 2026-09-07 |
广发安宏回报混合C |
1.0684 |
-0.60% |
| 2026-09-04 |
广发安宏回报混合C |
1.0748 |
-1.10% |
| 2026-09-03 |
广发安宏回报混合C |
1.0868 |
0.24% |
| 2026-09-02 |
广发安宏回报混合C |
1.0842 |
-1.32% |
| 2026-09-01 |
广发安宏回报混合C |
1.0987 |
-1.09% |
| 2026-08-31 |
广发安宏回报混合C |
1.1108 |
-0.13% |
| 2026-08-28 |
广发安宏回报混合C |
1.1122 |
0.28% |
| 2026-08-27 |
广发安宏回报混合C |
1.1091 |
0.91% |
| 2026-08-26 |
广发安宏回报混合C |
1.0991 |
0.54% |
| 2026-08-25 |
广发安宏回报混合C |
1.0932 |
-1.60% |
| 2026-08-24 |
广发安宏回报混合C |
1.1107 |
0.12% |
| 2026-08-21 |
广发安宏回报混合C |
1.1094 |
1.15% |
| 2026-08-20 |
广发安宏回报混合C |
1.0968 |
-0.19% |
| 2026-08-19 |
广发安宏回报混合C |
1.0989 |
-1.96% |
| 2026-08-18 |
广发安宏回报混合C |
1.1209 |
-0.33% |
| 2026-08-17 |
广发安宏回报混合C |
1.1246 |
0.81% |
