广发稳健增长混合C(009326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4466 |
1.5448 |
| 2 |
2025-04-25 |
1.4469 |
1.5451 |
| 3 |
2025-04-24 |
1.4476 |
1.5458 |
| 4 |
2025-04-23 |
1.4477 |
1.5459 |
| 5 |
2025-04-22 |
1.4508 |
1.5490 |
| 6 |
2025-04-21 |
1.4501 |
1.5483 |
| 7 |
2025-04-18 |
1.4355 |
1.5337 |
| 8 |
2025-04-17 |
1.4355 |
1.5337 |
| 9 |
2025-04-16 |
1.4385 |
1.5367 |
| 10 |
2025-04-15 |
1.4415 |
1.5397 |
| 11 |
2025-04-14 |
1.4396 |
1.5378 |
| 12 |
2025-04-11 |
1.4356 |
1.5338 |
| 13 |
2025-04-10 |
1.4276 |
1.5258 |
| 14 |
2025-04-09 |
1.4052 |
1.5034 |
| 15 |
2025-04-08 |
1.4052 |
1.5034 |
| 16 |
2025-04-07 |
1.3919 |
1.4901 |
| 17 |
2025-04-03 |
1.4551 |
1.5533 |
| 18 |
2025-04-02 |
1.4686 |
1.5668 |
| 19 |
2025-04-01 |
1.4729 |
1.5711 |
| 20 |
2025-03-31 |
1.4741 |
1.5723 |
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