广发全球稳健配置混合(QDII)人民币C(019231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
1.1616 |
1.1616 |
| 2 |
2026-05-20 |
1.1723 |
1.1723 |
| 3 |
2026-05-19 |
1.1615 |
1.1615 |
| 4 |
2026-05-18 |
1.1616 |
1.1616 |
| 5 |
2026-05-15 |
1.1583 |
1.1583 |
| 6 |
2026-05-14 |
1.1660 |
1.1660 |
| 7 |
2026-05-13 |
1.1772 |
1.1772 |
| 8 |
2026-05-12 |
1.1359 |
1.1359 |
| 9 |
2026-05-11 |
1.1383 |
1.1383 |
| 10 |
2026-05-08 |
1.1251 |
1.1251 |
| 11 |
2026-05-07 |
1.1217 |
1.1217 |
| 12 |
2026-05-06 |
1.1159 |
1.1159 |
| 13 |
2026-04-30 |
1.0970 |
1.0970 |
| 14 |
2026-04-29 |
1.0904 |
1.0904 |
| 15 |
2026-04-28 |
1.0919 |
1.0919 |
| 16 |
2026-04-27 |
1.0950 |
1.0950 |
| 17 |
2026-04-24 |
1.0985 |
1.0985 |
| 18 |
2026-04-23 |
1.0932 |
1.0932 |
| 19 |
2026-04-22 |
1.0934 |
1.0934 |
| 20 |
2026-04-21 |
1.1028 |
1.1028 |
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