广发稳健增长混合A(270002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5048 |
4.5648 |
| 2 |
2025-07-31 |
1.5009 |
4.5609 |
| 3 |
2025-07-30 |
1.5198 |
4.5798 |
| 4 |
2025-07-29 |
1.5157 |
4.5757 |
| 5 |
2025-07-28 |
1.5204 |
4.5804 |
| 6 |
2025-07-25 |
1.5269 |
4.5869 |
| 7 |
2025-07-24 |
1.5292 |
4.5892 |
| 8 |
2025-07-23 |
1.5312 |
4.5912 |
| 9 |
2025-07-22 |
1.5339 |
4.5939 |
| 10 |
2025-07-21 |
1.5214 |
4.5814 |
| 11 |
2025-07-18 |
1.5166 |
4.5766 |
| 12 |
2025-07-17 |
1.5126 |
4.5726 |
| 13 |
2025-07-16 |
1.5072 |
4.5672 |
| 14 |
2025-07-15 |
1.5064 |
4.5664 |
| 15 |
2025-07-14 |
1.5066 |
4.5666 |
| 16 |
2025-07-11 |
1.4995 |
4.5595 |
| 17 |
2025-07-10 |
1.4982 |
4.5582 |
| 18 |
2025-07-09 |
1.4991 |
4.5591 |
| 19 |
2025-07-08 |
1.5077 |
4.5677 |
| 20 |
2025-07-07 |
1.5069 |
4.5669 |
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
