广发均衡优选混合C(010380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9750 |
0.9750 |
| 2 |
2026-04-07 |
0.9297 |
0.9297 |
| 3 |
2026-04-03 |
0.9325 |
0.9325 |
| 4 |
2026-04-02 |
0.9232 |
0.9232 |
| 5 |
2026-04-01 |
0.9402 |
0.9402 |
| 6 |
2026-03-31 |
0.9139 |
0.9139 |
| 7 |
2026-03-30 |
0.9386 |
0.9386 |
| 8 |
2026-03-27 |
0.9375 |
0.9375 |
| 9 |
2026-03-26 |
0.9332 |
0.9332 |
| 10 |
2026-03-25 |
0.9508 |
0.9508 |
| 11 |
2026-03-24 |
0.9296 |
0.9296 |
| 12 |
2026-03-23 |
0.9166 |
0.9166 |
| 13 |
2026-03-20 |
0.9387 |
0.9387 |
| 14 |
2026-03-19 |
0.9366 |
0.9366 |
| 15 |
2026-03-18 |
0.9518 |
0.9518 |
| 16 |
2026-03-17 |
0.9302 |
0.9302 |
| 17 |
2026-03-16 |
0.9494 |
0.9494 |
| 18 |
2026-03-13 |
0.9399 |
0.9399 |
| 19 |
2026-03-12 |
0.9460 |
0.9460 |
| 20 |
2026-03-11 |
0.9637 |
0.9637 |
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