广发均衡回报混合A(011975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8231 |
0.8231 |
| 2 |
2025-09-04 |
0.8024 |
0.8024 |
| 3 |
2025-09-03 |
0.8287 |
0.8287 |
| 4 |
2025-09-02 |
0.8251 |
0.8251 |
| 5 |
2025-09-01 |
0.8404 |
0.8404 |
| 6 |
2025-08-29 |
0.8221 |
0.8221 |
| 7 |
2025-08-28 |
0.8182 |
0.8182 |
| 8 |
2025-08-27 |
0.8147 |
0.8147 |
| 9 |
2025-08-26 |
0.8270 |
0.8270 |
| 10 |
2025-08-25 |
0.8342 |
0.8342 |
| 11 |
2025-08-22 |
0.8193 |
0.8193 |
| 12 |
2025-08-21 |
0.8112 |
0.8112 |
| 13 |
2025-08-20 |
0.8102 |
0.8102 |
| 14 |
2025-08-19 |
0.8096 |
0.8096 |
| 15 |
2025-08-18 |
0.8197 |
0.8197 |
| 16 |
2025-08-15 |
0.8103 |
0.8103 |
| 17 |
2025-08-14 |
0.8028 |
0.8028 |
| 18 |
2025-08-13 |
0.8056 |
0.8056 |
| 19 |
2025-08-12 |
0.7854 |
0.7854 |
| 20 |
2025-08-11 |
0.7875 |
0.7875 |
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