广发均衡成长混合A(019876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1906 |
1.1906 |
| 2 |
2026-10-22 |
1.1682 |
1.1682 |
| 3 |
2026-10-21 |
1.2244 |
1.2244 |
| 4 |
2026-10-20 |
1.2369 |
1.2369 |
| 5 |
2026-10-19 |
1.2635 |
1.2635 |
| 6 |
2026-10-16 |
1.2688 |
1.2688 |
| 7 |
2026-10-15 |
1.2597 |
1.2597 |
| 8 |
2026-10-14 |
1.2995 |
1.2995 |
| 9 |
2026-10-13 |
1.3242 |
1.3242 |
| 10 |
2026-10-12 |
1.3261 |
1.3261 |
| 11 |
2026-10-09 |
1.3502 |
1.3502 |
| 12 |
2026-10-08 |
1.3485 |
1.3485 |
| 13 |
2026-09-30 |
1.3756 |
1.3756 |
| 14 |
2026-09-29 |
1.3811 |
1.3811 |
| 15 |
2026-09-28 |
1.3861 |
1.3861 |
| 16 |
2026-09-24 |
1.4306 |
1.4306 |
| 17 |
2026-09-23 |
1.4514 |
1.4514 |
| 18 |
2026-09-22 |
1.4567 |
1.4567 |
| 19 |
2026-09-21 |
1.4739 |
1.4739 |
| 20 |
2026-09-18 |
1.4648 |
1.4648 |
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