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 |
2026-08-28 |
1.1267 |
1.1267 |
| 2 |
2026-08-27 |
1.1359 |
1.1359 |
| 3 |
2026-08-26 |
1.1313 |
1.1313 |
| 4 |
2026-08-25 |
1.1301 |
1.1301 |
| 5 |
2026-08-24 |
1.1250 |
1.1250 |
| 6 |
2026-08-21 |
1.1341 |
1.1341 |
| 7 |
2026-08-20 |
1.1343 |
1.1343 |
| 8 |
2026-08-19 |
1.1282 |
1.1282 |
| 9 |
2026-08-18 |
1.1436 |
1.1436 |
| 10 |
2026-08-17 |
1.1546 |
1.1546 |
| 11 |
2026-08-14 |
1.1412 |
1.1412 |
| 12 |
2026-08-13 |
1.1395 |
1.1395 |
| 13 |
2026-08-12 |
1.1360 |
1.1360 |
| 14 |
2026-08-11 |
1.1225 |
1.1225 |
| 15 |
2026-08-10 |
1.1244 |
1.1244 |
| 16 |
2026-08-07 |
1.1285 |
1.1285 |
| 17 |
2026-08-06 |
1.1190 |
1.1190 |
| 18 |
2026-08-05 |
1.1313 |
1.1313 |
| 19 |
2026-08-04 |
1.1257 |
1.1257 |
| 20 |
2026-08-03 |
1.1072 |
1.1072 |
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