广发平衡精选一年持有混合A(870009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2023 |
1.3734 |
| 2 |
2025-12-26 |
1.2191 |
1.3868 |
| 3 |
2025-12-25 |
1.1939 |
1.3667 |
| 4 |
2025-12-24 |
1.1974 |
1.3695 |
| 5 |
2025-12-23 |
1.1942 |
1.3669 |
| 6 |
2025-12-22 |
1.1935 |
1.3664 |
| 7 |
2025-12-19 |
1.1790 |
1.3548 |
| 8 |
2025-12-18 |
1.1621 |
1.3413 |
| 9 |
2025-12-17 |
1.1700 |
1.3476 |
| 10 |
2025-12-16 |
1.1363 |
1.3208 |
| 11 |
2025-12-15 |
1.1536 |
1.3346 |
| 12 |
2025-12-12 |
1.1569 |
1.3372 |
| 13 |
2025-12-11 |
1.1483 |
1.3303 |
| 14 |
2025-12-10 |
1.1492 |
1.3311 |
| 15 |
2025-12-09 |
1.1358 |
1.3204 |
| 16 |
2025-12-08 |
1.1596 |
1.3393 |
| 17 |
2025-12-05 |
1.1630 |
1.3421 |
| 18 |
2025-12-04 |
1.1450 |
1.3277 |
| 19 |
2025-12-03 |
1.1405 |
1.3241 |
| 20 |
2025-12-02 |
1.1303 |
1.3160 |
微信公众号
证券之星APP
基本资料
