广发安宏回报灵活配置混合型证券投资基金A类(001761)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8141 | 1.1690 |
| 2 | 2023-11-28 00:00:00 | 0.8233 | 1.1782 |
| 3 | 2023-11-27 00:00:00 | 0.8220 | 1.1769 |
| 4 | 2023-11-24 00:00:00 | 0.8301 | 1.1850 |
| 5 | 2023-11-23 00:00:00 | 0.8383 | 1.1932 |
| 6 | 2023-11-22 00:00:00 | 0.8292 | 1.1841 |
| 7 | 2023-11-21 00:00:00 | 0.8455 | 1.2004 |
| 8 | 2023-11-20 00:00:00 | 0.8424 | 1.1973 |
| 9 | 2023-11-17 00:00:00 | 0.8424 | 1.1973 |
| 10 | 2023-11-16 00:00:00 | 0.8442 | 1.1991 |
| 11 | 2023-11-15 00:00:00 | 0.8607 | 1.2156 |
| 12 | 2023-11-14 00:00:00 | 0.8539 | 1.2088 |
| 13 | 2023-11-13 00:00:00 | 0.8562 | 1.2111 |
| 14 | 2023-11-10 00:00:00 | 0.8588 | 1.2137 |
| 15 | 2023-11-09 00:00:00 | 0.8647 | 1.2196 |
| 16 | 2023-11-08 00:00:00 | 0.8635 | 1.2184 |
| 17 | 2023-11-07 00:00:00 | 0.8602 | 1.2151 |
| 18 | 2023-11-06 00:00:00 | 0.8670 | 1.2219 |
| 19 | 2023-11-03 00:00:00 | 0.8493 | 1.2042 |
| 20 | 2023-11-02 00:00:00 | 0.8400 | 1.1949 |
