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 |
2026-07-14 |
1.1468 |
1.1468 |
| 2 |
2026-07-13 |
1.1426 |
1.1426 |
| 3 |
2026-07-10 |
1.1644 |
1.1644 |
| 4 |
2026-07-09 |
1.1712 |
1.1712 |
| 5 |
2026-07-08 |
1.1634 |
1.1634 |
| 6 |
2026-07-07 |
1.1668 |
1.1668 |
| 7 |
2026-07-06 |
1.1803 |
1.1803 |
| 8 |
2026-07-03 |
1.1873 |
1.1873 |
| 9 |
2026-07-02 |
1.1823 |
1.1823 |
| 10 |
2026-07-01 |
1.2180 |
1.2180 |
| 11 |
2026-06-30 |
1.2256 |
1.2256 |
| 12 |
2026-06-29 |
1.2167 |
1.2167 |
| 13 |
2026-06-26 |
1.2046 |
1.2046 |
| 14 |
2026-06-25 |
1.2072 |
1.2072 |
| 15 |
2026-06-24 |
1.1965 |
1.1965 |
| 16 |
2026-06-23 |
1.1960 |
1.1960 |
| 17 |
2026-06-22 |
1.2084 |
1.2084 |
| 18 |
2026-06-18 |
1.2069 |
1.2069 |
| 19 |
2026-06-17 |
1.2005 |
1.2005 |
| 20 |
2026-06-16 |
1.1945 |
1.1945 |
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基本资料
