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 |
2025-07-25 |
0.9478 |
1.1705 |
| 2 |
2025-07-24 |
0.9568 |
1.1777 |
| 3 |
2025-07-23 |
0.9531 |
1.1747 |
| 4 |
2025-07-22 |
0.9492 |
1.1716 |
| 5 |
2025-07-21 |
0.9379 |
1.1626 |
| 6 |
2025-07-18 |
0.9291 |
1.1556 |
| 7 |
2025-07-17 |
0.9217 |
1.1497 |
| 8 |
2025-07-16 |
0.9233 |
1.1510 |
| 9 |
2025-07-15 |
0.9259 |
1.1531 |
| 10 |
2025-07-14 |
0.9242 |
1.1517 |
| 11 |
2025-07-11 |
0.9207 |
1.1489 |
| 12 |
2025-07-10 |
0.9207 |
1.1489 |
| 13 |
2025-07-09 |
0.9177 |
1.1465 |
| 14 |
2025-07-08 |
0.9231 |
1.1508 |
| 15 |
2025-07-07 |
0.9242 |
1.1517 |
| 16 |
2025-07-04 |
0.9298 |
1.1562 |
| 17 |
2025-07-03 |
0.9281 |
1.1548 |
| 18 |
2025-07-02 |
0.9234 |
1.1511 |
| 19 |
2025-07-01 |
0.9192 |
1.1477 |
| 20 |
2025-06-30 |
0.9118 |
1.1418 |
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