广发全球稳健配置混合(QDII)人民币A(019230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0506 |
1.0506 |
| 2 |
2026-10-21 |
1.0709 |
1.0709 |
| 3 |
2026-10-20 |
1.0689 |
1.0689 |
| 4 |
2026-10-19 |
1.0755 |
1.0755 |
| 5 |
2026-10-16 |
1.0735 |
1.0735 |
| 6 |
2026-10-15 |
1.0801 |
1.0801 |
| 7 |
2026-10-14 |
1.0889 |
1.0889 |
| 8 |
2026-10-13 |
1.1019 |
1.1019 |
| 9 |
2026-10-12 |
1.1088 |
1.1088 |
| 10 |
2026-10-09 |
1.1205 |
1.1205 |
| 11 |
2026-10-08 |
1.1171 |
1.1171 |
| 12 |
2026-09-30 |
1.1303 |
1.1303 |
| 13 |
2026-09-29 |
1.1279 |
1.1279 |
| 14 |
2026-09-28 |
1.1209 |
1.1209 |
| 15 |
2026-09-24 |
1.1357 |
1.1357 |
| 16 |
2026-09-23 |
1.1395 |
1.1395 |
| 17 |
2026-09-22 |
1.1413 |
1.1413 |
| 18 |
2026-09-21 |
1.1411 |
1.1411 |
| 19 |
2026-09-18 |
1.1361 |
1.1361 |
| 20 |
2026-09-17 |
1.1213 |
1.1213 |
微信公众号
证券之星APP
基本资料
