广发平衡精选混合E(026238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3327 |
1.3327 |
| 2 |
2026-04-10 |
1.3420 |
1.3420 |
| 3 |
2026-04-09 |
1.3342 |
1.3342 |
| 4 |
2026-04-08 |
1.3411 |
1.3411 |
| 5 |
2026-04-07 |
1.2972 |
1.2972 |
| 6 |
2026-04-03 |
1.2913 |
1.2913 |
| 7 |
2026-04-02 |
1.3030 |
1.3030 |
| 8 |
2026-04-01 |
1.3063 |
1.3063 |
| 9 |
2026-03-31 |
1.2930 |
1.2930 |
| 10 |
2026-03-30 |
1.3187 |
1.3187 |
| 11 |
2026-03-27 |
1.3010 |
1.3010 |
| 12 |
2026-03-26 |
1.2706 |
1.2706 |
| 13 |
2026-03-25 |
1.2893 |
1.2893 |
| 14 |
2026-03-24 |
1.2698 |
1.2698 |
| 15 |
2026-03-23 |
1.2454 |
1.2454 |
| 16 |
2026-03-20 |
1.2776 |
1.2776 |
| 17 |
2026-03-19 |
1.2865 |
1.2865 |
| 18 |
2026-03-18 |
1.3371 |
1.3371 |
| 19 |
2026-03-17 |
1.3476 |
1.3476 |
| 20 |
2026-03-16 |
1.3698 |
1.3698 |
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