广发均衡增长混合A(010534)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0148 |
1.0148 |
2 |
2024-04-16 |
1.0079 |
1.0079 |
3 |
2024-04-15 |
1.0142 |
1.0142 |
4 |
2024-04-12 |
1.0060 |
1.0060 |
5 |
2024-04-11 |
1.0036 |
1.0036 |
6 |
2024-04-10 |
0.9999 |
0.9999 |
7 |
2024-04-09 |
1.0002 |
1.0002 |
8 |
2024-04-08 |
1.0011 |
1.0011 |
9 |
2024-04-03 |
0.9992 |
0.9992 |
10 |
2024-04-02 |
0.9978 |
0.9978 |
11 |
2024-04-01 |
0.9985 |
0.9985 |
12 |
2024-03-29 |
0.9948 |
0.9948 |
13 |
2024-03-28 |
0.9869 |
0.9869 |
14 |
2024-03-27 |
0.9838 |
0.9838 |
15 |
2024-03-26 |
0.9850 |
0.9850 |
16 |
2024-03-25 |
0.9852 |
0.9852 |
17 |
2024-03-22 |
0.9854 |
0.9854 |
18 |
2024-03-21 |
0.9892 |
0.9892 |
19 |
2024-03-20 |
0.9887 |
0.9887 |
20 |
2024-03-19 |
0.9873 |
0.9873 |
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