广发全球稳健配置混合(QDII)人民币A(019230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9958 |
0.9958 |
| 2 |
2026-04-15 |
0.9904 |
0.9904 |
| 3 |
2026-04-14 |
0.9956 |
0.9956 |
| 4 |
2026-04-13 |
0.9933 |
0.9933 |
| 5 |
2026-04-10 |
0.9935 |
0.9935 |
| 6 |
2026-04-09 |
0.9946 |
0.9946 |
| 7 |
2026-04-08 |
0.9927 |
0.9927 |
| 8 |
2026-04-07 |
0.9893 |
0.9893 |
| 9 |
2026-04-03 |
0.9897 |
0.9897 |
| 10 |
2026-04-02 |
0.9887 |
0.9887 |
| 11 |
2026-04-01 |
0.9897 |
0.9897 |
| 12 |
2026-03-31 |
0.9888 |
0.9888 |
| 13 |
2026-03-30 |
0.9891 |
0.9891 |
| 14 |
2026-03-27 |
0.9864 |
0.9864 |
| 15 |
2026-03-26 |
0.9865 |
0.9865 |
| 16 |
2026-03-25 |
0.9891 |
0.9891 |
| 17 |
2026-03-24 |
0.9872 |
0.9872 |
| 18 |
2026-03-23 |
0.9861 |
0.9861 |
| 19 |
2026-03-20 |
0.9898 |
0.9898 |
| 20 |
2026-03-19 |
0.9938 |
0.9938 |
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