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 |
2025-08-01 |
1.4763 |
1.5745 |
| 2 |
2025-07-31 |
1.4725 |
1.5707 |
| 3 |
2025-07-30 |
1.4910 |
1.5892 |
| 4 |
2025-07-29 |
1.4871 |
1.5853 |
| 5 |
2025-07-28 |
1.4917 |
1.5899 |
| 6 |
2025-07-25 |
1.4981 |
1.5963 |
| 7 |
2025-07-24 |
1.5004 |
1.5986 |
| 8 |
2025-07-23 |
1.5024 |
1.6006 |
| 9 |
2025-07-22 |
1.5050 |
1.6032 |
| 10 |
2025-07-21 |
1.4928 |
1.5910 |
| 11 |
2025-07-18 |
1.4882 |
1.5864 |
| 12 |
2025-07-17 |
1.4842 |
1.5824 |
| 13 |
2025-07-16 |
1.4789 |
1.5771 |
| 14 |
2025-07-15 |
1.4781 |
1.5763 |
| 15 |
2025-07-14 |
1.4784 |
1.5766 |
| 16 |
2025-07-11 |
1.4714 |
1.5696 |
| 17 |
2025-07-10 |
1.4702 |
1.5684 |
| 18 |
2025-07-09 |
1.4711 |
1.5693 |
| 19 |
2025-07-08 |
1.4796 |
1.5778 |
| 20 |
2025-07-07 |
1.4788 |
1.5770 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
