广发均衡成长混合C(019877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6298 |
1.6298 |
| 2 |
2026-04-16 |
1.6080 |
1.6080 |
| 3 |
2026-04-15 |
1.5577 |
1.5577 |
| 4 |
2026-04-14 |
1.5460 |
1.5460 |
| 5 |
2026-04-13 |
1.5287 |
1.5287 |
| 6 |
2026-04-10 |
1.5461 |
1.5461 |
| 7 |
2026-04-09 |
1.5192 |
1.5192 |
| 8 |
2026-04-08 |
1.5182 |
1.5182 |
| 9 |
2026-04-07 |
1.4550 |
1.4550 |
| 10 |
2026-04-03 |
1.4535 |
1.4535 |
| 11 |
2026-04-02 |
1.4544 |
1.4544 |
| 12 |
2026-04-01 |
1.4687 |
1.4687 |
| 13 |
2026-03-31 |
1.4288 |
1.4288 |
| 14 |
2026-03-30 |
1.4564 |
1.4564 |
| 15 |
2026-03-27 |
1.4593 |
1.4593 |
| 16 |
2026-03-26 |
1.4553 |
1.4553 |
| 17 |
2026-03-25 |
1.4802 |
1.4802 |
| 18 |
2026-03-24 |
1.4517 |
1.4517 |
| 19 |
2026-03-23 |
1.4183 |
1.4183 |
| 20 |
2026-03-20 |
1.4562 |
1.4562 |
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