广发全球稳健配置混合(QDII)人民币C(019231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0005 |
1.0005 |
| 2 |
2025-07-30 |
1.0021 |
1.0021 |
| 3 |
2025-07-29 |
1.0041 |
1.0041 |
| 4 |
2025-07-28 |
1.0023 |
1.0023 |
| 5 |
2025-07-25 |
1.0001 |
1.0001 |
| 6 |
2025-07-24 |
0.9981 |
0.9981 |
| 7 |
2025-07-23 |
0.9974 |
0.9974 |
| 8 |
2025-07-22 |
0.9957 |
0.9957 |
| 9 |
2025-07-21 |
0.9971 |
0.9971 |
| 10 |
2025-07-18 |
0.9973 |
0.9973 |
| 11 |
2025-07-17 |
0.9943 |
0.9943 |
| 12 |
2025-07-16 |
0.9926 |
0.9926 |
| 13 |
2025-07-15 |
0.9904 |
0.9904 |
| 14 |
2025-07-14 |
0.9896 |
0.9896 |
| 15 |
2025-07-11 |
0.9883 |
0.9883 |
| 16 |
2025-07-10 |
0.9896 |
0.9896 |
| 17 |
2025-07-09 |
0.9868 |
0.9868 |
| 18 |
2025-07-08 |
0.9844 |
0.9844 |
| 19 |
2025-07-07 |
0.9845 |
0.9845 |
| 20 |
2025-07-04 |
0.9868 |
0.9868 |
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