近一月广发均衡价值混合A|广发均衡价值混合基金净值查询
查询指定日期范围广发均衡价值混合A007254净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发均衡价值混合A |
2.0236 |
-1.07% |
| 2025-12-15 |
广发均衡价值混合A |
2.0454 |
-0.73% |
| 2025-12-12 |
广发均衡价值混合A |
2.0604 |
2.56% |
| 2025-12-11 |
广发均衡价值混合A |
2.0089 |
0.31% |
| 2025-12-10 |
广发均衡价值混合A |
2.0027 |
-0.53% |
| 2025-12-09 |
广发均衡价值混合A |
2.0133 |
-1.20% |
| 2025-12-08 |
广发均衡价值混合A |
2.0377 |
1.08% |
| 2025-12-05 |
广发均衡价值混合A |
2.0160 |
1.57% |
| 2025-12-04 |
广发均衡价值混合A |
1.9849 |
0.15% |
| 2025-12-03 |
广发均衡价值混合A |
1.9819 |
-0.08% |
| 2025-12-02 |
广发均衡价值混合A |
1.9835 |
-0.19% |
| 2025-12-01 |
广发均衡价值混合A |
1.9872 |
1.05% |
| 2025-11-28 |
广发均衡价值混合A |
1.9666 |
1.45% |
| 2025-11-27 |
广发均衡价值混合A |
1.9385 |
-0.15% |
| 2025-11-26 |
广发均衡价值混合A |
1.9415 |
-0.08% |
| 2025-11-25 |
广发均衡价值混合A |
1.9431 |
1.48% |
| 2025-11-24 |
广发均衡价值混合A |
1.9148 |
1.03% |
| 2025-11-21 |
广发均衡价值混合A |
1.8953 |
-3.20% |
| 2025-11-20 |
广发均衡价值混合A |
1.9579 |
-1.11% |
| 2025-11-19 |
广发均衡价值混合A |
1.9799 |
0.68% |
| 2025-11-18 |
广发均衡价值混合A |
1.9665 |
-0.97% |
