广发平衡精选一年持有混合A(870009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8661 |
1.1054 |
| 2 |
2025-04-25 |
0.8600 |
1.1005 |
| 3 |
2025-04-24 |
0.8605 |
1.1009 |
| 4 |
2025-04-23 |
0.8598 |
1.1004 |
| 5 |
2025-04-22 |
0.8623 |
1.1024 |
| 6 |
2025-04-21 |
0.8616 |
1.1018 |
| 7 |
2025-04-18 |
0.8607 |
1.1011 |
| 8 |
2025-04-17 |
0.8604 |
1.1008 |
| 9 |
2025-04-16 |
0.8591 |
1.0998 |
| 10 |
2025-04-15 |
0.8585 |
1.0993 |
| 11 |
2025-04-14 |
0.8533 |
1.0952 |
| 12 |
2025-04-11 |
0.8518 |
1.0940 |
| 13 |
2025-04-10 |
0.8506 |
1.0930 |
| 14 |
2025-04-09 |
0.8414 |
1.0857 |
| 15 |
2025-04-08 |
0.8400 |
1.0846 |
| 16 |
2025-04-07 |
0.8264 |
1.0737 |
| 17 |
2025-04-03 |
0.8868 |
1.1219 |
| 18 |
2025-04-02 |
0.8916 |
1.1257 |
| 19 |
2025-04-01 |
0.8928 |
1.1267 |
| 20 |
2025-03-31 |
0.8937 |
1.1274 |
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