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 |
2025-07-25 |
0.9220 |
1.1500 |
| 2 |
2025-07-24 |
0.9308 |
1.1570 |
| 3 |
2025-07-23 |
0.9272 |
1.1541 |
| 4 |
2025-07-22 |
0.9234 |
1.1511 |
| 5 |
2025-07-21 |
0.9124 |
1.1423 |
| 6 |
2025-07-18 |
0.9039 |
1.1355 |
| 7 |
2025-07-17 |
0.8967 |
1.1298 |
| 8 |
2025-07-16 |
0.8983 |
1.1311 |
| 9 |
2025-07-15 |
0.9008 |
1.1331 |
| 10 |
2025-07-14 |
0.8992 |
1.1318 |
| 11 |
2025-07-11 |
0.8959 |
1.1291 |
| 12 |
2025-07-10 |
0.8959 |
1.1291 |
| 13 |
2025-07-09 |
0.8930 |
1.1268 |
| 14 |
2025-07-08 |
0.8983 |
1.1311 |
| 15 |
2025-07-07 |
0.8993 |
1.1319 |
| 16 |
2025-07-04 |
0.9048 |
1.1362 |
| 17 |
2025-07-03 |
0.9031 |
1.1349 |
| 18 |
2025-07-02 |
0.8986 |
1.1313 |
| 19 |
2025-07-01 |
0.8946 |
1.1281 |
| 20 |
2025-06-30 |
0.8874 |
1.1224 |
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