广发均衡成长混合C(019877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4828 |
1.4828 |
| 2 |
2025-09-04 |
1.4372 |
1.4372 |
| 3 |
2025-09-03 |
1.4736 |
1.4736 |
| 4 |
2025-09-02 |
1.4781 |
1.4781 |
| 5 |
2025-09-01 |
1.5258 |
1.5258 |
| 6 |
2025-08-29 |
1.4877 |
1.4877 |
| 7 |
2025-08-28 |
1.4963 |
1.4963 |
| 8 |
2025-08-27 |
1.4850 |
1.4850 |
| 9 |
2025-08-26 |
1.4995 |
1.4995 |
| 10 |
2025-08-25 |
1.5077 |
1.5077 |
| 11 |
2025-08-22 |
1.4862 |
1.4862 |
| 12 |
2025-08-21 |
1.4572 |
1.4572 |
| 13 |
2025-08-20 |
1.4566 |
1.4566 |
| 14 |
2025-08-19 |
1.4462 |
1.4462 |
| 15 |
2025-08-18 |
1.4440 |
1.4440 |
| 16 |
2025-08-15 |
1.4327 |
1.4327 |
| 17 |
2025-08-14 |
1.4161 |
1.4161 |
| 18 |
2025-08-13 |
1.4319 |
1.4319 |
| 19 |
2025-08-12 |
1.4098 |
1.4098 |
| 20 |
2025-08-11 |
1.4055 |
1.4055 |
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