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 |
2026-08-28 |
0.9995 |
0.9995 |
| 2 |
2026-08-27 |
1.0037 |
1.0037 |
| 3 |
2026-08-26 |
0.9916 |
0.9916 |
| 4 |
2026-08-25 |
0.9881 |
0.9881 |
| 5 |
2026-08-24 |
0.9935 |
0.9935 |
| 6 |
2026-08-21 |
0.9980 |
0.9980 |
| 7 |
2026-08-20 |
0.9919 |
0.9919 |
| 8 |
2026-08-19 |
0.9843 |
0.9843 |
| 9 |
2026-08-18 |
1.0021 |
1.0021 |
| 10 |
2026-08-17 |
1.0036 |
1.0036 |
| 11 |
2026-08-14 |
0.9915 |
0.9915 |
| 12 |
2026-08-13 |
0.9848 |
0.9848 |
| 13 |
2026-08-12 |
0.9890 |
0.9890 |
| 14 |
2026-08-11 |
0.9817 |
0.9817 |
| 15 |
2026-08-10 |
0.9789 |
0.9789 |
| 16 |
2026-08-07 |
0.9794 |
0.9794 |
| 17 |
2026-08-06 |
0.9815 |
0.9815 |
| 18 |
2026-08-05 |
0.9732 |
0.9732 |
| 19 |
2026-08-04 |
0.9784 |
0.9784 |
| 20 |
2026-08-03 |
0.9612 |
0.9612 |
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