广发全球稳健配置混合(QDII)人民币A(019230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.9717 |
0.9717 |
| 2 |
2025-04-16 |
0.9707 |
0.9707 |
| 3 |
2025-04-15 |
0.9693 |
0.9693 |
| 4 |
2025-04-14 |
0.9666 |
0.9666 |
| 5 |
2025-04-11 |
0.9607 |
0.9607 |
| 6 |
2025-04-10 |
0.9597 |
0.9597 |
| 7 |
2025-04-09 |
0.9561 |
0.9561 |
| 8 |
2025-04-08 |
0.9573 |
0.9573 |
| 9 |
2025-04-07 |
0.9580 |
0.9580 |
| 10 |
2025-04-03 |
0.9813 |
0.9813 |
| 11 |
2025-04-02 |
0.9824 |
0.9824 |
| 12 |
2025-04-01 |
0.9825 |
0.9825 |
| 13 |
2025-03-31 |
0.9802 |
0.9802 |
| 14 |
2025-03-28 |
0.9791 |
0.9791 |
| 15 |
2025-03-27 |
0.9815 |
0.9815 |
| 16 |
2025-03-26 |
0.9813 |
0.9813 |
| 17 |
2025-03-25 |
0.9842 |
0.9842 |
| 18 |
2025-03-24 |
0.9869 |
0.9869 |
| 19 |
2025-03-21 |
0.9860 |
0.9860 |
| 20 |
2025-03-20 |
0.9924 |
0.9924 |
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