广发均衡回报混合C(011976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.9786 |
0.9786 |
| 2 |
2026-04-27 |
0.9894 |
0.9894 |
| 3 |
2026-04-24 |
0.9867 |
0.9867 |
| 4 |
2026-04-23 |
0.9930 |
0.9930 |
| 5 |
2026-04-22 |
0.9979 |
0.9979 |
| 6 |
2026-04-21 |
0.9761 |
0.9761 |
| 7 |
2026-04-20 |
0.9806 |
0.9806 |
| 8 |
2026-04-17 |
0.9710 |
0.9710 |
| 9 |
2026-04-16 |
0.9539 |
0.9539 |
| 10 |
2026-04-15 |
0.9354 |
0.9354 |
| 11 |
2026-04-14 |
0.9382 |
0.9382 |
| 12 |
2026-04-13 |
0.9245 |
0.9245 |
| 13 |
2026-04-10 |
0.9237 |
0.9237 |
| 14 |
2026-04-09 |
0.9144 |
0.9144 |
| 15 |
2026-04-08 |
0.9048 |
0.9048 |
| 16 |
2026-04-07 |
0.8673 |
0.8673 |
| 17 |
2026-04-03 |
0.8641 |
0.8641 |
| 18 |
2026-04-02 |
0.8529 |
0.8529 |
| 19 |
2026-04-01 |
0.8624 |
0.8624 |
| 20 |
2026-03-31 |
0.8450 |
0.8450 |
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