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 |
2025-09-19 |
1.0063 |
1.2171 |
| 2 |
2025-09-18 |
0.9977 |
1.2103 |
| 3 |
2025-09-17 |
1.0180 |
1.2265 |
| 4 |
2025-09-16 |
1.0163 |
1.2251 |
| 5 |
2025-09-15 |
1.0271 |
1.2337 |
| 6 |
2025-09-12 |
1.0289 |
1.2352 |
| 7 |
2025-09-11 |
1.0244 |
1.2316 |
| 8 |
2025-09-10 |
1.0148 |
1.2239 |
| 9 |
2025-09-09 |
1.0222 |
1.2298 |
| 10 |
2025-09-08 |
1.0150 |
1.2241 |
| 11 |
2025-09-05 |
1.0130 |
1.2225 |
| 12 |
2025-09-04 |
0.9929 |
1.2065 |
| 13 |
2025-09-03 |
1.0099 |
1.2200 |
| 14 |
2025-09-02 |
1.0078 |
1.2183 |
| 15 |
2025-09-01 |
1.0050 |
1.2161 |
| 16 |
2025-08-29 |
0.9953 |
1.2084 |
| 17 |
2025-08-28 |
0.9855 |
1.2006 |
| 18 |
2025-08-27 |
0.9814 |
1.1973 |
| 19 |
2025-08-26 |
0.9942 |
1.2075 |
| 20 |
2025-08-25 |
0.9845 |
1.1998 |
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