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 |
2025-06-18 |
0.8820 |
1.1181 |
| 2 |
2025-06-17 |
0.8816 |
1.1177 |
| 3 |
2025-06-16 |
0.8839 |
1.1196 |
| 4 |
2025-06-13 |
0.8836 |
1.1193 |
| 5 |
2025-06-12 |
0.8875 |
1.1224 |
| 6 |
2025-06-11 |
0.8819 |
1.1180 |
| 7 |
2025-06-10 |
0.8758 |
1.1131 |
| 8 |
2025-06-09 |
0.8754 |
1.1128 |
| 9 |
2025-06-06 |
0.8750 |
1.1125 |
| 10 |
2025-06-05 |
0.8728 |
1.1107 |
| 11 |
2025-06-04 |
0.8754 |
1.1128 |
| 12 |
2025-06-03 |
0.8755 |
1.1129 |
| 13 |
2025-05-30 |
0.8742 |
1.1118 |
| 14 |
2025-05-29 |
0.8708 |
1.1091 |
| 15 |
2025-05-28 |
0.8710 |
1.1093 |
| 16 |
2025-05-27 |
0.8678 |
1.1067 |
| 17 |
2025-05-26 |
0.8670 |
1.1061 |
| 18 |
2025-05-23 |
0.8688 |
1.1075 |
| 19 |
2025-05-22 |
0.8754 |
1.1128 |
| 20 |
2025-05-21 |
0.8738 |
1.1115 |
微信公众号
证券之星APP
基本资料
