广发均衡回报混合C(011976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.7173 |
0.7173 |
| 2 |
2025-06-16 |
0.7211 |
0.7211 |
| 3 |
2025-06-13 |
0.7178 |
0.7178 |
| 4 |
2025-06-12 |
0.7239 |
0.7239 |
| 5 |
2025-06-11 |
0.7261 |
0.7261 |
| 6 |
2025-06-10 |
0.7246 |
0.7246 |
| 7 |
2025-06-09 |
0.7311 |
0.7311 |
| 8 |
2025-06-06 |
0.7240 |
0.7240 |
| 9 |
2025-06-05 |
0.7264 |
0.7264 |
| 10 |
2025-06-04 |
0.7168 |
0.7168 |
| 11 |
2025-06-03 |
0.7123 |
0.7123 |
| 12 |
2025-05-30 |
0.7099 |
0.7099 |
| 13 |
2025-05-29 |
0.7187 |
0.7187 |
| 14 |
2025-05-28 |
0.7130 |
0.7130 |
| 15 |
2025-05-27 |
0.7160 |
0.7160 |
| 16 |
2025-05-26 |
0.7192 |
0.7192 |
| 17 |
2025-05-23 |
0.7206 |
0.7206 |
| 18 |
2025-05-22 |
0.7244 |
0.7244 |
| 19 |
2025-05-21 |
0.7293 |
0.7293 |
| 20 |
2025-05-20 |
0.7319 |
0.7319 |
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