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广发均衡回报混合A(011975)

2024-07-15     0.7436-0.0134%
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净值发布日期 单位净值 累计净值
2024-07-120.74370.7437
2024-07-110.74450.7445
2024-07-100.74010.7401
2024-07-090.74210.7421
2024-07-080.73710.7371
2024-07-050.73790.7379
2024-07-040.73860.7386
2024-07-030.74070.7407
2024-07-020.74150.7415
2024-07-010.74380.7438
2024-06-300.74210.7421
2024-06-280.74220.7422
2024-06-270.73700.7370
2024-06-260.73990.7399
2024-06-250.73780.7378
2024-06-240.73960.7396
2024-06-210.74270.7427
2024-06-200.74350.7435
2024-06-190.74520.7452
2024-06-180.74710.7471
2024-06-170.74580.7458
2024-06-140.74720.7472
2024-06-130.74840.7484
2024-06-120.75220.7522
2024-06-110.75180.7518
2024-06-070.75570.7557
2024-06-060.75580.7558
2024-06-050.75730.7573
2024-06-040.76180.7618
2024-06-030.75860.7586
2024-05-310.75900.7590
2024-05-300.75960.7596
2024-05-290.76370.7637
2024-05-280.76500.7650
2024-05-270.76880.7688
2024-05-240.76460.7646
2024-05-230.76690.7669
2024-05-220.77370.7737
2024-05-210.77580.7758
2024-05-200.77790.7779
2024-05-170.77380.7738
2024-05-160.77220.7722
2024-05-150.77440.7744
2024-05-140.77820.7782
2024-05-130.77890.7789
2024-05-100.77680.7768
2024-05-090.77860.7786
2024-05-080.77030.7703
2024-05-070.77130.7713
2024-05-060.77200.7720
2024-04-300.76310.7631
2024-04-290.76560.7656
2024-04-260.76270.7627
2024-04-250.76010.7601
2024-04-240.75860.7586
2024-04-230.75610.7561
2024-04-220.75980.7598
2024-04-190.76280.7628
2024-04-180.76440.7644
2024-04-170.76440.7644
2024-04-160.75940.7594
2024-04-150.76510.7651
2024-04-120.75840.7584
2024-04-110.75970.7597
2024-04-100.76130.7613
2024-04-090.76370.7637
2024-04-080.76370.7637
2024-04-030.76770.7677
2024-04-020.76920.7692
2024-04-010.76930.7693
2024-03-290.76280.7628
2024-03-280.75780.7578
2024-03-270.75690.7569
2024-03-260.76190.7619
2024-03-250.76100.7610
2024-03-220.76350.7635
2024-03-210.76780.7678
2024-03-200.76780.7678
2024-03-190.76640.7664
2024-03-180.76810.7681
2024-03-150.76330.7633
2024-03-140.76210.7621
2024-03-130.76370.7637
2024-03-120.76680.7668
2024-03-110.77120.7712
2024-03-080.76740.7674
2024-03-070.76110.7611
2024-03-060.76360.7636
2024-03-050.76280.7628
2024-03-040.76040.7604
2024-03-010.75790.7579
2024-02-290.75800.7580
2024-02-280.75160.7516
2024-02-270.75750.7575
2024-02-260.75370.7537
2024-02-230.75820.7582
2024-02-220.75830.7583
2024-02-210.75400.7540
2024-02-200.75190.7519
2024-02-190.75080.7508
2024-02-080.74550.7455
2024-02-070.74500.7450
2024-02-060.73790.7379
2024-02-050.72990.7299
2024-02-020.72960.7296
2024-02-010.73130.7313
2024-01-310.73250.7325
2024-01-300.73860.7386
2024-01-290.74430.7443
2024-01-260.75350.7535
2024-01-250.75530.7553
2024-01-240.74860.7486
2024-01-230.74870.7487
2024-01-220.74380.7438
2024-01-190.75580.7558
2024-01-180.76030.7603