广发均衡成长混合F(025094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.1872 |
1.1872 |
| 2 |
2026-10-27 |
1.1572 |
1.1572 |
| 3 |
2026-10-26 |
1.1758 |
1.1758 |
| 4 |
2026-10-23 |
1.1864 |
1.1864 |
| 5 |
2026-10-22 |
1.1641 |
1.1641 |
| 6 |
2026-10-21 |
1.2201 |
1.2201 |
| 7 |
2026-10-20 |
1.2325 |
1.2325 |
| 8 |
2026-10-19 |
1.2591 |
1.2591 |
| 9 |
2026-10-16 |
1.2644 |
1.2644 |
| 10 |
2026-10-15 |
1.2554 |
1.2554 |
| 11 |
2026-10-14 |
1.2950 |
1.2950 |
| 12 |
2026-10-13 |
1.3196 |
1.3196 |
| 13 |
2026-10-12 |
1.3215 |
1.3215 |
| 14 |
2026-10-09 |
1.3456 |
1.3456 |
| 15 |
2026-10-08 |
1.3439 |
1.3439 |
| 16 |
2026-09-30 |
1.3710 |
1.3710 |
| 17 |
2026-09-29 |
1.3765 |
1.3765 |
| 18 |
2026-09-28 |
1.3814 |
1.3814 |
| 19 |
2026-09-24 |
1.4259 |
1.4259 |
| 20 |
2026-09-23 |
1.4466 |
1.4466 |
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