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 |
2025-09-19 |
0.9780 |
1.1946 |
| 2 |
2025-09-18 |
0.9697 |
1.1880 |
| 3 |
2025-09-17 |
0.9894 |
1.2037 |
| 4 |
2025-09-16 |
0.9878 |
1.2024 |
| 5 |
2025-09-15 |
0.9983 |
1.2108 |
| 6 |
2025-09-12 |
1.0001 |
1.2122 |
| 7 |
2025-09-11 |
0.9958 |
1.2088 |
| 8 |
2025-09-10 |
0.9864 |
1.2013 |
| 9 |
2025-09-09 |
0.9937 |
1.2071 |
| 10 |
2025-09-08 |
0.9867 |
1.2015 |
| 11 |
2025-09-05 |
0.9848 |
1.2000 |
| 12 |
2025-09-04 |
0.9652 |
1.1844 |
| 13 |
2025-09-03 |
0.9817 |
1.1975 |
| 14 |
2025-09-02 |
0.9797 |
1.1959 |
| 15 |
2025-09-01 |
0.9770 |
1.1938 |
| 16 |
2025-08-29 |
0.9676 |
1.1863 |
| 17 |
2025-08-28 |
0.9582 |
1.1788 |
| 18 |
2025-08-27 |
0.9542 |
1.1756 |
| 19 |
2025-08-26 |
0.9666 |
1.1855 |
| 20 |
2025-08-25 |
0.9572 |
1.1780 |
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