近一月广发平衡精选混合A基金净值查询
查询指定日期范围广发平衡精选混合A026235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 |
广发平衡精选混合A |
1.3184 |
-0.57% |
| 2026-09-14 |
广发平衡精选混合A |
1.3259 |
-0.41% |
| 2026-09-11 |
广发平衡精选混合A |
1.3313 |
-0.67% |
| 2026-09-10 |
广发平衡精选混合A |
1.3403 |
-0.48% |
| 2026-09-09 |
广发平衡精选混合A |
1.3468 |
-0.04% |
| 2026-09-08 |
广发平衡精选混合A |
1.3473 |
0.16% |
| 2026-09-07 |
广发平衡精选混合A |
1.3452 |
0.42% |
| 2026-09-04 |
广发平衡精选混合A |
1.3396 |
-0.48% |
| 2026-09-03 |
广发平衡精选混合A |
1.3460 |
0.37% |
| 2026-09-02 |
广发平衡精选混合A |
1.3411 |
-0.70% |
| 2026-09-01 |
广发平衡精选混合A |
1.3505 |
-1.06% |
| 2026-08-31 |
广发平衡精选混合A |
1.3649 |
-0.11% |
| 2026-08-28 |
广发平衡精选混合A |
1.3664 |
-0.62% |
| 2026-08-27 |
广发平衡精选混合A |
1.3749 |
1.62% |
| 2026-08-26 |
广发平衡精选混合A |
1.3530 |
0.63% |
| 2026-08-25 |
广发平衡精选混合A |
1.3445 |
-0.34% |
| 2026-08-24 |
广发平衡精选混合A |
1.3491 |
-1.93% |
| 2026-08-21 |
广发平衡精选混合A |
1.3757 |
0.99% |
| 2026-08-20 |
广发平衡精选混合A |
1.3622 |
0.69% |
| 2026-08-19 |
广发平衡精选混合A |
1.3529 |
-5.17% |
| 2026-08-18 |
广发平衡精选混合A |
1.4267 |
0.07% |
| 2026-08-17 |
广发平衡精选混合A |
1.4257 |
2.73% |
