广发均衡回报混合A(011975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8848 |
0.8848 |
| 2 |
2026-03-05 |
0.8867 |
0.8867 |
| 3 |
2026-03-04 |
0.8793 |
0.8793 |
| 4 |
2026-03-03 |
0.8845 |
0.8845 |
| 5 |
2026-03-02 |
0.9078 |
0.9078 |
| 6 |
2026-02-27 |
0.9036 |
0.9036 |
| 7 |
2026-02-26 |
0.9146 |
0.9146 |
| 8 |
2026-02-25 |
0.9004 |
0.9004 |
| 9 |
2026-02-24 |
0.8960 |
0.8960 |
| 10 |
2026-02-13 |
0.8857 |
0.8857 |
| 11 |
2026-02-12 |
0.8977 |
0.8977 |
| 12 |
2026-02-11 |
0.8833 |
0.8833 |
| 13 |
2026-02-10 |
0.8902 |
0.8902 |
| 14 |
2026-02-09 |
0.8851 |
0.8851 |
| 15 |
2026-02-06 |
0.8590 |
0.8590 |
| 16 |
2026-02-05 |
0.8605 |
0.8605 |
| 17 |
2026-02-04 |
0.8726 |
0.8726 |
| 18 |
2026-02-03 |
0.8831 |
0.8831 |
| 19 |
2026-02-02 |
0.8736 |
0.8736 |
| 20 |
2026-01-30 |
0.8875 |
0.8875 |
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