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 |
2025-04-29 |
0.8430 |
1.0870 |
| 2 |
2025-04-28 |
0.8438 |
1.0876 |
| 3 |
2025-04-25 |
0.8379 |
1.0829 |
| 4 |
2025-04-24 |
0.8384 |
1.0833 |
| 5 |
2025-04-23 |
0.8377 |
1.0828 |
| 6 |
2025-04-22 |
0.8402 |
1.0847 |
| 7 |
2025-04-21 |
0.8395 |
1.0842 |
| 8 |
2025-04-18 |
0.8386 |
1.0835 |
| 9 |
2025-04-17 |
0.8383 |
1.0832 |
| 10 |
2025-04-16 |
0.8371 |
1.0823 |
| 11 |
2025-04-15 |
0.8365 |
1.0818 |
| 12 |
2025-04-14 |
0.8315 |
1.0778 |
| 13 |
2025-04-11 |
0.8301 |
1.0767 |
| 14 |
2025-04-10 |
0.8289 |
1.0757 |
| 15 |
2025-04-09 |
0.8199 |
1.0686 |
| 16 |
2025-04-08 |
0.8186 |
1.0675 |
| 17 |
2025-04-07 |
0.8054 |
1.0570 |
| 18 |
2025-04-03 |
0.8643 |
1.1040 |
| 19 |
2025-04-02 |
0.8689 |
1.1076 |
| 20 |
2025-04-01 |
0.8701 |
1.1086 |
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