广发均衡优选混合A(010379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-04 |
0.9394 |
0.9394 |
| 2 |
2025-08-01 |
0.9376 |
0.9376 |
| 3 |
2025-07-31 |
0.9447 |
0.9447 |
| 4 |
2025-07-30 |
0.9615 |
0.9615 |
| 5 |
2025-07-29 |
0.9678 |
0.9678 |
| 6 |
2025-07-28 |
0.9665 |
0.9665 |
| 7 |
2025-07-25 |
0.9590 |
0.9590 |
| 8 |
2025-07-24 |
0.9643 |
0.9643 |
| 9 |
2025-07-23 |
0.9620 |
0.9620 |
| 10 |
2025-07-22 |
0.9629 |
0.9629 |
| 11 |
2025-07-21 |
0.9583 |
0.9583 |
| 12 |
2025-07-18 |
0.9686 |
0.9686 |
| 13 |
2025-07-17 |
0.9586 |
0.9586 |
| 14 |
2025-07-16 |
0.9544 |
0.9544 |
| 15 |
2025-07-15 |
0.9549 |
0.9549 |
| 16 |
2025-07-14 |
0.9609 |
0.9609 |
| 17 |
2025-07-11 |
0.9618 |
0.9618 |
| 18 |
2025-07-10 |
0.9581 |
0.9581 |
| 19 |
2025-07-09 |
0.9605 |
0.9605 |
| 20 |
2025-07-08 |
0.9668 |
0.9668 |
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