广发平衡精选混合C(026236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.1628 |
1.1628 |
| 2 |
2026-10-19 |
1.1662 |
1.1662 |
| 3 |
2026-10-16 |
1.1673 |
1.1673 |
| 4 |
2026-10-15 |
1.1720 |
1.1720 |
| 5 |
2026-10-14 |
1.1847 |
1.1847 |
| 6 |
2026-10-13 |
1.1885 |
1.1885 |
| 7 |
2026-10-12 |
1.1888 |
1.1888 |
| 8 |
2026-10-09 |
1.1959 |
1.1959 |
| 9 |
2026-10-08 |
1.2089 |
1.2089 |
| 10 |
2026-09-30 |
1.2459 |
1.2459 |
| 11 |
2026-09-29 |
1.2483 |
1.2483 |
| 12 |
2026-09-28 |
1.2423 |
1.2423 |
| 13 |
2026-09-24 |
1.2866 |
1.2866 |
| 14 |
2026-09-23 |
1.3156 |
1.3156 |
| 15 |
2026-09-22 |
1.3133 |
1.3133 |
| 16 |
2026-09-21 |
1.3179 |
1.3179 |
| 17 |
2026-09-18 |
1.3124 |
1.3124 |
| 18 |
2026-09-17 |
1.2888 |
1.2888 |
| 19 |
2026-09-16 |
1.2982 |
1.2982 |
| 20 |
2026-09-15 |
1.2738 |
1.2738 |
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