广发均衡增长混合型证券投资基金C类(010535)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9417 | 0.9417 |
| 2 | 2023-11-28 00:00:00 | 0.9419 | 0.9419 |
| 3 | 2023-11-27 00:00:00 | 0.9394 | 0.9394 |
| 4 | 2023-11-24 00:00:00 | 0.9395 | 0.9395 |
| 5 | 2023-11-23 00:00:00 | 0.9400 | 0.9400 |
| 6 | 2023-11-22 00:00:00 | 0.9372 | 0.9372 |
| 7 | 2023-11-21 00:00:00 | 0.9409 | 0.9409 |
| 8 | 2023-11-20 00:00:00 | 0.9411 | 0.9411 |
| 9 | 2023-11-17 00:00:00 | 0.9393 | 0.9393 |
| 10 | 2023-11-16 00:00:00 | 0.9372 | 0.9372 |
| 11 | 2023-11-15 00:00:00 | 0.9386 | 0.9386 |
| 12 | 2023-11-14 00:00:00 | 0.9361 | 0.9361 |
| 13 | 2023-11-13 00:00:00 | 0.9369 | 0.9369 |
| 14 | 2023-11-10 00:00:00 | 0.9380 | 0.9380 |
| 15 | 2023-11-09 00:00:00 | 0.9365 | 0.9365 |
| 16 | 2023-11-08 00:00:00 | 0.9355 | 0.9355 |
| 17 | 2023-11-07 00:00:00 | 0.9350 | 0.9350 |
| 18 | 2023-11-06 00:00:00 | 0.9371 | 0.9371 |
| 19 | 2023-11-03 00:00:00 | 0.9390 | 0.9390 |
| 20 | 2023-11-02 00:00:00 | 0.9372 | 0.9372 |
