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 |
| 2026-09-15 |
广发均衡价值混合A |
2.2422 |
-0.58% |
| 2026-09-14 |
广发均衡价值混合A |
2.2552 |
-0.49% |
| 2026-09-11 |
广发均衡价值混合A |
2.2663 |
-0.63% |
| 2026-09-10 |
广发均衡价值混合A |
2.2806 |
-0.38% |
| 2026-09-09 |
广发均衡价值混合A |
2.2893 |
-0.02% |
| 2026-09-08 |
广发均衡价值混合A |
2.2898 |
0.13% |
| 2026-09-07 |
广发均衡价值混合A |
2.2869 |
0.54% |
| 2026-09-04 |
广发均衡价值混合A |
2.2747 |
-0.47% |
| 2026-09-03 |
广发均衡价值混合A |
2.2855 |
0.38% |
| 2026-09-02 |
广发均衡价值混合A |
2.2768 |
-0.66% |
| 2026-09-01 |
广发均衡价值混合A |
2.2919 |
-1.00% |
| 2026-08-31 |
广发均衡价值混合A |
2.3150 |
0.22% |
| 2026-08-28 |
广发均衡价值混合A |
2.3100 |
-0.59% |
| 2026-08-27 |
广发均衡价值混合A |
2.3236 |
1.56% |
| 2026-08-26 |
广发均衡价值混合A |
2.2879 |
0.71% |
| 2026-08-25 |
广发均衡价值混合A |
2.2717 |
-0.26% |
| 2026-08-24 |
广发均衡价值混合A |
2.2776 |
-2.03% |
| 2026-08-21 |
广发均衡价值混合A |
2.3247 |
0.89% |
| 2026-08-20 |
广发均衡价值混合A |
2.3041 |
0.58% |
| 2026-08-19 |
广发均衡价值混合A |
2.2909 |
-5.41% |
| 2026-08-18 |
广发均衡价值混合A |
2.4219 |
-0.12% |
| 2026-08-17 |
广发均衡价值混合A |
2.4247 |
2.64% |
