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 |
2026-03-09 |
0.8617 |
0.8617 |
| 2 |
2026-03-06 |
0.8681 |
0.8681 |
| 3 |
2026-03-05 |
0.8700 |
0.8700 |
| 4 |
2026-03-04 |
0.8628 |
0.8628 |
| 5 |
2026-03-03 |
0.8679 |
0.8679 |
| 6 |
2026-03-02 |
0.8908 |
0.8908 |
| 7 |
2026-02-27 |
0.8867 |
0.8867 |
| 8 |
2026-02-26 |
0.8974 |
0.8974 |
| 9 |
2026-02-25 |
0.8836 |
0.8836 |
| 10 |
2026-02-24 |
0.8793 |
0.8793 |
| 11 |
2026-02-13 |
0.8692 |
0.8692 |
| 12 |
2026-02-12 |
0.8810 |
0.8810 |
| 13 |
2026-02-11 |
0.8669 |
0.8669 |
| 14 |
2026-02-10 |
0.8737 |
0.8737 |
| 15 |
2026-02-09 |
0.8687 |
0.8687 |
| 16 |
2026-02-06 |
0.8432 |
0.8432 |
| 17 |
2026-02-05 |
0.8446 |
0.8446 |
| 18 |
2026-02-04 |
0.8564 |
0.8564 |
| 19 |
2026-02-03 |
0.8668 |
0.8668 |
| 20 |
2026-02-02 |
0.8574 |
0.8574 |
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