广发均衡回报混合A(011975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0062 |
1.0062 |
| 2 |
2026-04-23 |
1.0125 |
1.0125 |
| 3 |
2026-04-22 |
1.0176 |
1.0176 |
| 4 |
2026-04-21 |
0.9953 |
0.9953 |
| 5 |
2026-04-20 |
0.9999 |
0.9999 |
| 6 |
2026-04-17 |
0.9900 |
0.9900 |
| 7 |
2026-04-16 |
0.9726 |
0.9726 |
| 8 |
2026-04-15 |
0.9538 |
0.9538 |
| 9 |
2026-04-14 |
0.9565 |
0.9565 |
| 10 |
2026-04-13 |
0.9426 |
0.9426 |
| 11 |
2026-04-10 |
0.9418 |
0.9418 |
| 12 |
2026-04-09 |
0.9323 |
0.9323 |
| 13 |
2026-04-08 |
0.9225 |
0.9225 |
| 14 |
2026-04-07 |
0.8842 |
0.8842 |
| 15 |
2026-04-03 |
0.8809 |
0.8809 |
| 16 |
2026-04-02 |
0.8695 |
0.8695 |
| 17 |
2026-04-01 |
0.8792 |
0.8792 |
| 18 |
2026-03-31 |
0.8614 |
0.8614 |
| 19 |
2026-03-30 |
0.8729 |
0.8729 |
| 20 |
2026-03-27 |
0.8669 |
0.8669 |
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