广发均衡回报混合C(011976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9414 |
0.9414 |
| 2 |
2026-07-27 |
1.0047 |
1.0047 |
| 3 |
2026-07-24 |
0.9825 |
0.9825 |
| 4 |
2026-07-23 |
0.9930 |
0.9930 |
| 5 |
2026-07-22 |
1.0081 |
1.0081 |
| 6 |
2026-07-21 |
1.0280 |
1.0280 |
| 7 |
2026-07-20 |
0.9991 |
0.9991 |
| 8 |
2026-07-17 |
1.0186 |
1.0186 |
| 9 |
2026-07-16 |
1.0772 |
1.0772 |
| 10 |
2026-07-15 |
1.0944 |
1.0944 |
| 11 |
2026-07-14 |
1.1139 |
1.1139 |
| 12 |
2026-07-13 |
1.0921 |
1.0921 |
| 13 |
2026-07-10 |
1.1133 |
1.1133 |
| 14 |
2026-07-09 |
1.1502 |
1.1502 |
| 15 |
2026-07-08 |
1.1083 |
1.1083 |
| 16 |
2026-07-07 |
1.1171 |
1.1171 |
| 17 |
2026-07-06 |
1.1215 |
1.1215 |
| 18 |
2026-07-03 |
1.1514 |
1.1514 |
| 19 |
2026-07-02 |
1.1535 |
1.1535 |
| 20 |
2026-07-01 |
1.2291 |
1.2291 |
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