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 |
2026-05-22 |
1.0537 |
1.0537 |
| 2 |
2026-05-21 |
1.0342 |
1.0342 |
| 3 |
2026-05-20 |
1.0547 |
1.0547 |
| 4 |
2026-05-19 |
1.0551 |
1.0551 |
| 5 |
2026-05-18 |
1.0601 |
1.0601 |
| 6 |
2026-05-15 |
1.0603 |
1.0603 |
| 7 |
2026-05-14 |
1.0871 |
1.0871 |
| 8 |
2026-05-13 |
1.0935 |
1.0935 |
| 9 |
2026-05-12 |
1.0825 |
1.0825 |
| 10 |
2026-05-11 |
1.0661 |
1.0661 |
| 11 |
2026-05-08 |
1.0429 |
1.0429 |
| 12 |
2026-05-07 |
1.0476 |
1.0476 |
| 13 |
2026-05-06 |
1.0267 |
1.0267 |
| 14 |
2026-04-30 |
1.0190 |
1.0190 |
| 15 |
2026-04-29 |
1.0213 |
1.0213 |
| 16 |
2026-04-28 |
1.0302 |
1.0302 |
| 17 |
2026-04-27 |
1.0269 |
1.0269 |
| 18 |
2026-04-24 |
1.0174 |
1.0174 |
| 19 |
2026-04-23 |
1.0373 |
1.0373 |
| 20 |
2026-04-22 |
1.0492 |
1.0492 |
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