广发平衡精选混合D(026237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3788 |
1.3788 |
| 2 |
2026-07-23 |
1.4024 |
1.4024 |
| 3 |
2026-07-22 |
1.3871 |
1.3871 |
| 4 |
2026-07-21 |
1.3830 |
1.3830 |
| 5 |
2026-07-20 |
1.3645 |
1.3645 |
| 6 |
2026-07-17 |
1.3545 |
1.3545 |
| 7 |
2026-07-16 |
1.3941 |
1.3941 |
| 8 |
2026-07-15 |
1.4229 |
1.4229 |
| 9 |
2026-07-14 |
1.4271 |
1.4271 |
| 10 |
2026-07-13 |
1.3992 |
1.3992 |
| 11 |
2026-07-10 |
1.4387 |
1.4387 |
| 12 |
2026-07-09 |
1.5302 |
1.5302 |
| 13 |
2026-07-08 |
1.4550 |
1.4550 |
| 14 |
2026-07-07 |
1.4711 |
1.4711 |
| 15 |
2026-07-06 |
1.4785 |
1.4785 |
| 16 |
2026-07-03 |
1.4918 |
1.4918 |
| 17 |
2026-07-02 |
1.4991 |
1.4991 |
| 18 |
2026-07-01 |
1.5846 |
1.5846 |
| 19 |
2026-06-30 |
1.6306 |
1.6306 |
| 20 |
2026-06-29 |
1.5822 |
1.5822 |
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