广发均衡优选混合A(010379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0132 |
1.0132 |
| 2 |
2026-02-26 |
1.0246 |
1.0246 |
| 3 |
2026-02-25 |
1.0265 |
1.0265 |
| 4 |
2026-02-24 |
1.0201 |
1.0201 |
| 5 |
2026-02-13 |
1.0118 |
1.0118 |
| 6 |
2026-02-12 |
1.0067 |
1.0067 |
| 7 |
2026-02-11 |
0.9970 |
0.9970 |
| 8 |
2026-02-10 |
1.0088 |
1.0088 |
| 9 |
2026-02-09 |
1.0111 |
1.0111 |
| 10 |
2026-02-06 |
0.9912 |
0.9912 |
| 11 |
2026-02-05 |
0.9994 |
0.9994 |
| 12 |
2026-02-04 |
1.0157 |
1.0157 |
| 13 |
2026-02-03 |
1.0129 |
1.0129 |
| 14 |
2026-02-02 |
0.9753 |
0.9753 |
| 15 |
2026-01-30 |
1.0076 |
1.0076 |
| 16 |
2026-01-29 |
1.0031 |
1.0031 |
| 17 |
2026-01-28 |
1.0278 |
1.0278 |
| 18 |
2026-01-27 |
1.0197 |
1.0197 |
| 19 |
2026-01-26 |
1.0044 |
1.0044 |
| 20 |
2026-01-23 |
1.0199 |
1.0199 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
