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 |
2025-06-17 |
1.4720 |
1.5702 |
| 2 |
2025-06-16 |
1.4734 |
1.5716 |
| 3 |
2025-06-13 |
1.4821 |
1.5803 |
| 4 |
2025-06-12 |
1.4876 |
1.5858 |
| 5 |
2025-06-11 |
1.4792 |
1.5774 |
| 6 |
2025-06-10 |
1.4740 |
1.5722 |
| 7 |
2025-06-09 |
1.4733 |
1.5715 |
| 8 |
2025-06-06 |
1.4761 |
1.5743 |
| 9 |
2025-06-05 |
1.4740 |
1.5722 |
| 10 |
2025-06-04 |
1.4770 |
1.5752 |
| 11 |
2025-06-03 |
1.4763 |
1.5745 |
| 12 |
2025-05-30 |
1.4774 |
1.5756 |
| 13 |
2025-05-29 |
1.4820 |
1.5802 |
| 14 |
2025-05-28 |
1.4803 |
1.5785 |
| 15 |
2025-05-27 |
1.4766 |
1.5748 |
| 16 |
2025-05-26 |
1.4857 |
1.5839 |
| 17 |
2025-05-23 |
1.4880 |
1.5862 |
| 18 |
2025-05-22 |
1.4888 |
1.5870 |
| 19 |
2025-05-21 |
1.4893 |
1.5875 |
| 20 |
2025-05-20 |
1.4781 |
1.5763 |
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