广发均衡优选混合C(010380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
0.9372 |
0.9372 |
| 2 |
2026-10-19 |
0.9416 |
0.9416 |
| 3 |
2026-10-16 |
0.9379 |
0.9379 |
| 4 |
2026-10-15 |
0.9348 |
0.9348 |
| 5 |
2026-10-14 |
0.9485 |
0.9485 |
| 6 |
2026-10-13 |
0.9531 |
0.9531 |
| 7 |
2026-10-12 |
0.9553 |
0.9553 |
| 8 |
2026-10-09 |
0.9628 |
0.9628 |
| 9 |
2026-10-08 |
0.9582 |
0.9582 |
| 10 |
2026-09-30 |
0.9700 |
0.9700 |
| 11 |
2026-09-29 |
0.9641 |
0.9641 |
| 12 |
2026-09-28 |
0.9638 |
0.9638 |
| 13 |
2026-09-24 |
0.9822 |
0.9822 |
| 14 |
2026-09-23 |
0.9915 |
0.9915 |
| 15 |
2026-09-22 |
0.9976 |
0.9976 |
| 16 |
2026-09-21 |
0.9961 |
0.9961 |
| 17 |
2026-09-18 |
0.9932 |
0.9932 |
| 18 |
2026-09-17 |
0.9837 |
0.9837 |
| 19 |
2026-09-16 |
0.9859 |
0.9859 |
| 20 |
2026-09-15 |
0.9784 |
0.9784 |
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