广发全球稳健配置混合(QDII)人民币A(019230)基金净值走势图
019230广发全球稳健配置混合(QDII)人民币A基金盘中估值图
(019230)广发全球稳健配置混合(QDII)人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2067 | 1.2067 | -0.27% |
| 06-15 | 1.2100 | 1.2100 | 0.93% |
| 06-12 | 1.1989 | 1.1989 | 0.11% |
| 06-11 | 1.1976 | 1.1976 | 0.74% |
| 06-10 | 1.1888 | 1.1888 | -0.98% |
| 06-09 | 1.2006 | 1.2006 | 0.16% |
| 06-08 | 1.1987 | 1.1987 | 0.11% |
| 06-05 | 1.1974 | 1.1974 | -1.20% |
| 06-04 | 1.2120 | 1.2120 | -0.64% |
| 06-03 | 1.2198 | 1.2198 | 0.74% |