广发平衡精选一年持有混合C(872019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1665 |
1.3448 |
| 2 |
2025-12-26 |
1.1829 |
1.3579 |
| 3 |
2025-12-25 |
1.1585 |
1.3385 |
| 4 |
2025-12-24 |
1.1619 |
1.3412 |
| 5 |
2025-12-23 |
1.1588 |
1.3387 |
| 6 |
2025-12-22 |
1.1582 |
1.3382 |
| 7 |
2025-12-19 |
1.1442 |
1.3271 |
| 8 |
2025-12-18 |
1.1278 |
1.3140 |
| 9 |
2025-12-17 |
1.1354 |
1.3201 |
| 10 |
2025-12-16 |
1.1028 |
1.2941 |
| 11 |
2025-12-15 |
1.1195 |
1.3074 |
| 12 |
2025-12-12 |
1.1228 |
1.3100 |
| 13 |
2025-12-11 |
1.1145 |
1.3034 |
| 14 |
2025-12-10 |
1.1153 |
1.3040 |
| 15 |
2025-12-09 |
1.1024 |
1.2938 |
| 16 |
2025-12-08 |
1.1255 |
1.3122 |
| 17 |
2025-12-05 |
1.1289 |
1.3149 |
| 18 |
2025-12-04 |
1.1114 |
1.3009 |
| 19 |
2025-12-03 |
1.1071 |
1.2975 |
| 20 |
2025-12-02 |
1.0972 |
1.2896 |
微信公众号
证券之星APP
基本资料
