广发均衡增长混合C(010535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0049 |
1.0049 |
| 2 |
2024-04-17 |
1.0066 |
1.0066 |
| 3 |
2024-04-16 |
0.9998 |
0.9998 |
| 4 |
2024-04-15 |
1.0060 |
1.0060 |
| 5 |
2024-04-12 |
0.9979 |
0.9979 |
| 6 |
2024-04-11 |
0.9956 |
0.9956 |
| 7 |
2024-04-10 |
0.9919 |
0.9919 |
| 8 |
2024-04-09 |
0.9922 |
0.9922 |
| 9 |
2024-04-08 |
0.9931 |
0.9931 |
| 10 |
2024-04-03 |
0.9913 |
0.9913 |
| 11 |
2024-04-02 |
0.9898 |
0.9898 |
| 12 |
2024-04-01 |
0.9906 |
0.9906 |
| 13 |
2024-03-29 |
0.9869 |
0.9869 |
| 14 |
2024-03-28 |
0.9791 |
0.9791 |
| 15 |
2024-03-27 |
0.9760 |
0.9760 |
| 16 |
2024-03-26 |
0.9772 |
0.9772 |
| 17 |
2024-03-25 |
0.9774 |
0.9774 |
| 18 |
2024-03-22 |
0.9776 |
0.9776 |
| 19 |
2024-03-21 |
0.9814 |
0.9814 |
| 20 |
2024-03-20 |
0.9809 |
0.9809 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
