近一月广发平衡精选混合D基金净值查询
查询指定日期范围广发平衡精选混合D026237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D |
1.3385 |
1.91% |
| 2026-09-15 |
广发平衡精选混合D |
1.3134 |
-0.56% |
| 2026-09-14 |
广发平衡精选混合D |
1.3208 |
-0.42% |
| 2026-09-11 |
广发平衡精选混合D |
1.3264 |
-0.67% |
| 2026-09-10 |
广发平衡精选混合D |
1.3353 |
-0.48% |
| 2026-09-09 |
广发平衡精选混合D |
1.3418 |
-0.04% |
| 2026-09-08 |
广发平衡精选混合D |
1.3423 |
0.15% |
| 2026-09-07 |
广发平衡精选混合D |
1.3403 |
0.41% |
| 2026-09-04 |
广发平衡精选混合D |
1.3348 |
-0.48% |
| 2026-09-03 |
广发平衡精选混合D |
1.3412 |
0.37% |
| 2026-09-02 |
广发平衡精选混合D |
1.3363 |
-0.70% |
| 2026-09-01 |
广发平衡精选混合D |
1.3457 |
-1.06% |
| 2026-08-31 |
广发平衡精选混合D |
1.3601 |
-0.12% |
| 2026-08-28 |
广发平衡精选混合D |
1.3617 |
-0.61% |
| 2026-08-27 |
广发平衡精选混合D |
1.3701 |
1.62% |
| 2026-08-26 |
广发平衡精选混合D |
1.3483 |
0.63% |
| 2026-08-25 |
广发平衡精选混合D |
1.3398 |
-0.35% |
| 2026-08-24 |
广发平衡精选混合D |
1.3445 |
-1.93% |
| 2026-08-21 |
广发平衡精选混合D |
1.3710 |
0.99% |
| 2026-08-20 |
广发平衡精选混合D |
1.3576 |
0.69% |
| 2026-08-19 |
广发平衡精选混合D |
1.3483 |
-5.18% |
| 2026-08-18 |
广发平衡精选混合D |
1.4219 |
0.06% |
| 2026-08-17 |
广发平衡精选混合D |
1.4210 |
2.73% |
