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 |
| 2025-12-29 |
广发均衡价值混合A |
2.0955 |
-1.40% |
| 2025-12-26 |
广发均衡价值混合A |
2.1253 |
0.45% |
| 2025-12-25 |
广发均衡价值混合A |
2.1158 |
-0.16% |
| 2025-12-24 |
广发均衡价值混合A |
2.1192 |
-0.07% |
| 2025-12-23 |
广发均衡价值混合A |
2.1206 |
1.33% |
| 2025-12-22 |
广发均衡价值混合A |
2.0928 |
2.35% |
| 2025-12-19 |
广发均衡价值混合A |
2.0447 |
-0.23% |
| 2025-12-18 |
广发均衡价值混合A |
2.0494 |
-0.08% |
| 2025-12-17 |
广发均衡价值混合A |
2.0510 |
1.35% |
| 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% |
