广发均衡成长混合F(025094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.5471 |
1.5471 |
| 2 |
2026-04-27 |
1.5740 |
1.5740 |
| 3 |
2026-04-24 |
1.5953 |
1.5953 |
| 4 |
2026-04-23 |
1.6142 |
1.6142 |
| 5 |
2026-04-22 |
1.6445 |
1.6445 |
| 6 |
2026-04-21 |
1.6280 |
1.6280 |
| 7 |
2026-04-20 |
1.6291 |
1.6291 |
| 8 |
2026-04-17 |
1.6428 |
1.6428 |
| 9 |
2026-04-16 |
1.6208 |
1.6208 |
| 10 |
2026-04-15 |
1.5702 |
1.5702 |
| 11 |
2026-04-14 |
1.5583 |
1.5583 |
| 12 |
2026-04-13 |
1.5409 |
1.5409 |
| 13 |
2026-04-10 |
1.5584 |
1.5584 |
| 14 |
2026-04-09 |
1.5313 |
1.5313 |
| 15 |
2026-04-08 |
1.5303 |
1.5303 |
| 16 |
2026-04-07 |
1.4666 |
1.4666 |
| 17 |
2026-04-03 |
1.4650 |
1.4650 |
| 18 |
2026-04-02 |
1.4659 |
1.4659 |
| 19 |
2026-04-01 |
1.4804 |
1.4804 |
| 20 |
2026-03-31 |
1.4401 |
1.4401 |
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