广发安宏回报灵活配置混合型证券投资基金E类(013532)
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 | 0.8037 | 1.1544 |
| 2 | 2023-11-28 00:00:00 | 0.8127 | 1.1634 |
| 3 | 2023-11-27 00:00:00 | 0.8115 | 1.1622 |
| 4 | 2023-11-24 00:00:00 | 0.8194 | 1.1701 |
| 5 | 2023-11-23 00:00:00 | 0.8275 | 1.1782 |
| 6 | 2023-11-22 00:00:00 | 0.8186 | 1.1693 |
| 7 | 2023-11-21 00:00:00 | 0.8347 | 1.1854 |
| 8 | 2023-11-20 00:00:00 | 0.8316 | 1.1823 |
| 9 | 2023-11-17 00:00:00 | 0.8316 | 1.1823 |
| 10 | 2023-11-16 00:00:00 | 0.8334 | 1.1841 |
| 11 | 2023-11-15 00:00:00 | 0.8497 | 1.2004 |
| 12 | 2023-11-14 00:00:00 | 0.8430 | 1.1937 |
| 13 | 2023-11-13 00:00:00 | 0.8453 | 1.1960 |
| 14 | 2023-11-10 00:00:00 | 0.8478 | 1.1985 |
| 15 | 2023-11-09 00:00:00 | 0.8537 | 1.2044 |
| 16 | 2023-11-08 00:00:00 | 0.8525 | 1.2032 |
| 17 | 2023-11-07 00:00:00 | 0.8492 | 1.1999 |
| 18 | 2023-11-06 00:00:00 | 0.8559 | 1.2066 |
| 19 | 2023-11-03 00:00:00 | 0.8385 | 1.1892 |
| 20 | 2023-11-02 00:00:00 | 0.8293 | 1.1800 |
