广发均衡回报混合A(011975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7283 |
0.7283 |
| 2 |
2025-06-03 |
0.7237 |
0.7237 |
| 3 |
2025-05-30 |
0.7212 |
0.7212 |
| 4 |
2025-05-29 |
0.7302 |
0.7302 |
| 5 |
2025-05-28 |
0.7244 |
0.7244 |
| 6 |
2025-05-27 |
0.7274 |
0.7274 |
| 7 |
2025-05-26 |
0.7307 |
0.7307 |
| 8 |
2025-05-23 |
0.7321 |
0.7321 |
| 9 |
2025-05-22 |
0.7359 |
0.7359 |
| 10 |
2025-05-21 |
0.7409 |
0.7409 |
| 11 |
2025-05-20 |
0.7435 |
0.7435 |
| 12 |
2025-05-19 |
0.7401 |
0.7401 |
| 13 |
2025-05-16 |
0.7423 |
0.7423 |
| 14 |
2025-05-15 |
0.7454 |
0.7454 |
| 15 |
2025-05-14 |
0.7560 |
0.7560 |
| 16 |
2025-05-13 |
0.7536 |
0.7536 |
| 17 |
2025-05-12 |
0.7622 |
0.7622 |
| 18 |
2025-05-09 |
0.7484 |
0.7484 |
| 19 |
2025-05-08 |
0.7579 |
0.7579 |
| 20 |
2025-05-07 |
0.7585 |
0.7585 |
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