近一月广发平衡精选混合C基金净值查询
查询指定日期范围广发平衡精选混合C026236净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发平衡精选混合C |
1.2982 |
1.92% |
| 2026-09-15 |
广发平衡精选混合C |
1.2738 |
-0.56% |
| 2026-09-14 |
广发平衡精选混合C |
1.2810 |
-0.42% |
| 2026-09-11 |
广发平衡精选混合C |
1.2864 |
-0.67% |
| 2026-09-10 |
广发平衡精选混合C |
1.2951 |
-0.48% |
| 2026-09-09 |
广发平衡精选混合C |
1.3013 |
-0.05% |
| 2026-09-08 |
广发平衡精选混合C |
1.3019 |
0.15% |
| 2026-09-07 |
广发平衡精选混合C |
1.2999 |
0.42% |
| 2026-09-04 |
广发平衡精选混合C |
1.2945 |
-0.48% |
| 2026-09-03 |
广发平衡精选混合C |
1.3008 |
0.37% |
| 2026-09-02 |
广发平衡精选混合C |
1.2960 |
-0.70% |
| 2026-09-01 |
广发平衡精选混合C |
1.3051 |
-1.06% |
| 2026-08-31 |
广发平衡精选混合C |
1.3191 |
-0.11% |
| 2026-08-28 |
广发平衡精选混合C |
1.3206 |
-0.62% |
| 2026-08-27 |
广发平衡精选混合C |
1.3288 |
1.61% |
| 2026-08-26 |
广发平衡精选混合C |
1.3077 |
0.63% |
| 2026-08-25 |
广发平衡精选混合C |
1.2995 |
-0.35% |
| 2026-08-24 |
广发平衡精选混合C |
1.3040 |
-1.93% |
| 2026-08-21 |
广发平衡精选混合C |
1.3297 |
0.99% |
| 2026-08-20 |
广发平衡精选混合C |
1.3167 |
0.69% |
| 2026-08-19 |
广发平衡精选混合C |
1.3077 |
-5.18% |
| 2026-08-18 |
广发平衡精选混合C |
1.3791 |
0.07% |
| 2026-08-17 |
广发平衡精选混合C |
1.3782 |
2.73% |
