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 |
2025-11-20 |
1.1124 |
1.3017 |
| 2 |
2025-11-19 |
1.1183 |
1.3064 |
| 3 |
2025-11-18 |
1.1038 |
1.2949 |
| 4 |
2025-11-17 |
1.1208 |
1.3084 |
| 5 |
2025-11-14 |
1.1297 |
1.3155 |
| 6 |
2025-11-13 |
1.1416 |
1.3250 |
| 7 |
2025-11-12 |
1.1206 |
1.3083 |
| 8 |
2025-11-11 |
1.1196 |
1.3075 |
| 9 |
2025-11-10 |
1.1275 |
1.3138 |
| 10 |
2025-11-07 |
1.1215 |
1.3090 |
| 11 |
2025-11-06 |
1.1133 |
1.3024 |
| 12 |
2025-11-05 |
1.0858 |
1.2805 |
| 13 |
2025-11-04 |
1.0778 |
1.2741 |
| 14 |
2025-11-03 |
1.0930 |
1.2863 |
| 15 |
2025-10-31 |
1.0942 |
1.2872 |
| 16 |
2025-10-30 |
1.1057 |
1.2964 |
| 17 |
2025-10-29 |
1.1106 |
1.3003 |
| 18 |
2025-10-28 |
1.0795 |
1.2755 |
| 19 |
2025-10-27 |
1.0944 |
1.2874 |
| 20 |
2025-10-24 |
1.0797 |
1.2757 |
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