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 |
2026-03-10 |
1.5068 |
1.5068 |
| 2 |
2026-03-09 |
1.4807 |
1.4807 |
| 3 |
2026-03-06 |
1.5012 |
1.5012 |
| 4 |
2026-03-05 |
1.4809 |
1.4809 |
| 5 |
2026-03-04 |
1.4871 |
1.4871 |
| 6 |
2026-03-03 |
1.5174 |
1.5174 |
| 7 |
2026-03-02 |
1.5454 |
1.5454 |
| 8 |
2026-02-27 |
1.5660 |
1.5660 |
| 9 |
2026-02-26 |
1.5814 |
1.5814 |
| 10 |
2026-02-25 |
1.5926 |
1.5926 |
| 11 |
2026-02-24 |
1.5767 |
1.5767 |
| 12 |
2026-02-13 |
1.5852 |
1.5852 |
| 13 |
2026-02-12 |
1.6092 |
1.6092 |
| 14 |
2026-02-11 |
1.6144 |
1.6144 |
| 15 |
2026-02-10 |
1.6138 |
1.6138 |
| 16 |
2026-02-09 |
1.6203 |
1.6203 |
| 17 |
2026-02-06 |
1.6008 |
1.6008 |
| 18 |
2026-02-05 |
1.6022 |
1.6022 |
| 19 |
2026-02-04 |
1.6128 |
1.6128 |
| 20 |
2026-02-03 |
1.5739 |
1.5739 |
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