广发稳健优选六个月持有期混合C(009888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9994 |
0.9994 |
| 2 |
2025-07-31 |
1.0066 |
1.0066 |
| 3 |
2025-07-30 |
1.0247 |
1.0247 |
| 4 |
2025-07-29 |
1.0307 |
1.0307 |
| 5 |
2025-07-28 |
1.0296 |
1.0296 |
| 6 |
2025-07-25 |
1.0219 |
1.0219 |
| 7 |
2025-07-24 |
1.0275 |
1.0275 |
| 8 |
2025-07-23 |
1.0253 |
1.0253 |
| 9 |
2025-07-22 |
1.0262 |
1.0262 |
| 10 |
2025-07-21 |
1.0211 |
1.0211 |
| 11 |
2025-07-18 |
1.0320 |
1.0320 |
| 12 |
2025-07-17 |
1.0215 |
1.0215 |
| 13 |
2025-07-16 |
1.0170 |
1.0170 |
| 14 |
2025-07-15 |
1.0175 |
1.0175 |
| 15 |
2025-07-14 |
1.0239 |
1.0239 |
| 16 |
2025-07-11 |
1.0247 |
1.0247 |
| 17 |
2025-07-10 |
1.0208 |
1.0208 |
| 18 |
2025-07-09 |
1.0232 |
1.0232 |
| 19 |
2025-07-08 |
1.0298 |
1.0298 |
| 20 |
2025-07-07 |
1.0227 |
1.0227 |
微信公众号
证券之星APP
基本资料
