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 |
2026-02-27 |
0.9926 |
0.9926 |
| 2 |
2026-02-26 |
1.0037 |
1.0037 |
| 3 |
2026-02-25 |
1.0056 |
1.0056 |
| 4 |
2026-02-24 |
0.9994 |
0.9994 |
| 5 |
2026-02-13 |
0.9914 |
0.9914 |
| 6 |
2026-02-12 |
0.9864 |
0.9864 |
| 7 |
2026-02-11 |
0.9769 |
0.9769 |
| 8 |
2026-02-10 |
0.9885 |
0.9885 |
| 9 |
2026-02-09 |
0.9907 |
0.9907 |
| 10 |
2026-02-06 |
0.9713 |
0.9713 |
| 11 |
2026-02-05 |
0.9793 |
0.9793 |
| 12 |
2026-02-04 |
0.9953 |
0.9953 |
| 13 |
2026-02-03 |
0.9925 |
0.9925 |
| 14 |
2026-02-02 |
0.9557 |
0.9557 |
| 15 |
2026-01-30 |
0.9874 |
0.9874 |
| 16 |
2026-01-29 |
0.9830 |
0.9830 |
| 17 |
2026-01-28 |
1.0072 |
1.0072 |
| 18 |
2026-01-27 |
0.9993 |
0.9993 |
| 19 |
2026-01-26 |
0.9843 |
0.9843 |
| 20 |
2026-01-23 |
0.9996 |
0.9996 |
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