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广发均衡成长混合C(019877)

2026-02-13     1.5730-1.4843%
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净值发布日期 单位净值 累计净值
2026-02-131.57301.5730
2026-02-121.59671.5967
2026-02-111.60191.6019
2026-02-101.60131.6013
2026-02-091.60781.6078
2026-02-061.58851.5885
2026-02-051.58981.5898
2026-02-041.60041.6004
2026-02-031.56181.5618
2026-02-021.51611.5161
2026-01-301.56511.5651
2026-01-291.61011.6101
2026-01-281.60531.6053
2026-01-271.61761.6176
2026-01-261.61081.6108
2026-01-231.60291.6029
2026-01-221.59791.5979
2026-01-211.60511.6051
2026-01-201.59521.5952
2026-01-191.57721.5772
2026-01-161.55291.5529
2026-01-151.55851.5585
2026-01-141.55301.5530
2026-01-131.55671.5567
2026-01-121.55611.5561
2026-01-091.54851.5485
2026-01-081.54741.5474
2026-01-071.55411.5541
2026-01-061.55721.5572
2026-01-051.53291.5329
2025-12-311.50421.5042
2025-12-301.49921.4992
2025-12-291.49851.4985
2025-12-261.49151.4915
2025-12-251.48921.4892
2025-12-241.48501.4850
2025-12-231.48691.4869
2025-12-221.49411.4941
2025-12-191.49091.4909
2025-12-181.47981.4798
2025-12-171.47211.4721
2025-12-161.43941.4394
2025-12-151.45021.4502
2025-12-121.44761.4476
2025-12-111.43191.4319
2025-12-101.44451.4445
2025-12-091.44991.4499
2025-12-081.47621.4762
2025-12-051.47341.4734
2025-12-041.46241.4624
2025-12-031.45901.4590
2025-12-021.45991.4599
2025-12-011.47141.4714
2025-11-281.46621.4662
2025-11-271.46081.4608
2025-11-261.45941.4594
2025-11-251.44731.4473
2025-11-241.44011.4401
2025-11-211.42551.4255
2025-11-201.47081.4708
2025-11-191.47861.4786
2025-11-181.48571.4857
2025-11-171.50651.5065
2025-11-141.52081.5208
2025-11-131.54541.5454
2025-11-121.52211.5221
2025-11-111.52751.5275
2025-11-101.51681.5168
2025-11-071.49861.4986
2025-11-061.51431.5143
2025-11-051.50101.5010
2025-11-041.49301.4930
2025-11-031.52201.5220
2025-10-311.50331.5033
2025-10-301.51371.5137
2025-10-291.52121.5212
2025-10-281.50961.5096
2025-10-271.51101.5110
2025-10-241.50241.5024
2025-10-231.49761.4976
2025-10-221.50431.5043
2025-10-211.51511.5151
2025-10-201.51281.5128
2025-10-171.49921.4992
2025-10-161.52631.5263
2025-10-151.53971.5397
2025-10-141.50921.5092
2025-10-131.55531.5553
2025-10-101.55991.5599
2025-10-091.58031.5803
2025-09-301.56951.5695
2025-09-291.54541.5454
2025-09-261.52831.5283
2025-09-251.54411.5441
2025-09-241.53491.5349
2025-09-231.52031.5203
2025-09-221.53341.5334
2025-09-191.53871.5387
2025-09-181.53641.5364
2025-09-171.55241.5524
2025-09-161.53081.5308
2025-09-151.53181.5318
2025-09-121.52941.5294
2025-09-111.51291.5129
2025-09-101.49341.4934
2025-09-091.49091.4909
2025-09-081.48671.4867
2025-09-051.48281.4828
2025-09-041.43721.4372
2025-09-031.47361.4736
2025-09-021.47811.4781
2025-09-011.52581.5258
2025-08-291.48771.4877
2025-08-281.49631.4963
2025-08-271.48501.4850
2025-08-261.49951.4995
2025-08-251.50771.5077