广发平衡精选一年持有混合A(870009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.8988 |
1.1315 |
| 2 |
2025-06-05 |
0.8965 |
1.1296 |
| 3 |
2025-06-04 |
0.8991 |
1.1317 |
| 4 |
2025-06-03 |
0.8992 |
1.1318 |
| 5 |
2025-05-30 |
0.8978 |
1.1307 |
| 6 |
2025-05-29 |
0.8943 |
1.1279 |
| 7 |
2025-05-28 |
0.8945 |
1.1280 |
| 8 |
2025-05-27 |
0.8912 |
1.1254 |
| 9 |
2025-05-26 |
0.8904 |
1.1248 |
| 10 |
2025-05-23 |
0.8922 |
1.1262 |
| 11 |
2025-05-22 |
0.8989 |
1.1315 |
| 12 |
2025-05-21 |
0.8973 |
1.1303 |
| 13 |
2025-05-20 |
0.8905 |
1.1248 |
| 14 |
2025-05-19 |
0.8863 |
1.1215 |
| 15 |
2025-05-16 |
0.8815 |
1.1177 |
| 16 |
2025-05-15 |
0.8839 |
1.1196 |
| 17 |
2025-05-14 |
0.8868 |
1.1219 |
| 18 |
2025-05-13 |
0.8828 |
1.1187 |
| 19 |
2025-05-12 |
0.8839 |
1.1196 |
| 20 |
2025-05-09 |
0.8800 |
1.1165 |
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