广发全球稳健配置混合(QDII)人民币C(019231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.9673 |
0.9673 |
| 2 |
2025-04-16 |
0.9663 |
0.9663 |
| 3 |
2025-04-15 |
0.9649 |
0.9649 |
| 4 |
2025-04-14 |
0.9623 |
0.9623 |
| 5 |
2025-04-11 |
0.9565 |
0.9565 |
| 6 |
2025-04-10 |
0.9555 |
0.9555 |
| 7 |
2025-04-09 |
0.9519 |
0.9519 |
| 8 |
2025-04-08 |
0.9530 |
0.9530 |
| 9 |
2025-04-07 |
0.9538 |
0.9538 |
| 10 |
2025-04-03 |
0.9770 |
0.9770 |
| 11 |
2025-04-02 |
0.9780 |
0.9780 |
| 12 |
2025-04-01 |
0.9781 |
0.9781 |
| 13 |
2025-03-31 |
0.9759 |
0.9759 |
| 14 |
2025-03-28 |
0.9748 |
0.9748 |
| 15 |
2025-03-27 |
0.9772 |
0.9772 |
| 16 |
2025-03-26 |
0.9771 |
0.9771 |
| 17 |
2025-03-25 |
0.9800 |
0.9800 |
| 18 |
2025-03-24 |
0.9827 |
0.9827 |
| 19 |
2025-03-21 |
0.9819 |
0.9819 |
| 20 |
2025-03-20 |
0.9881 |
0.9881 |
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