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 |
2025-06-17 |
1.4996 |
4.5596 |
| 2 |
2025-06-16 |
1.5011 |
4.5611 |
| 3 |
2025-06-13 |
1.5099 |
4.5699 |
| 4 |
2025-06-12 |
1.5155 |
4.5755 |
| 5 |
2025-06-11 |
1.5069 |
4.5669 |
| 6 |
2025-06-10 |
1.5016 |
4.5616 |
| 7 |
2025-06-09 |
1.5008 |
4.5608 |
| 8 |
2025-06-06 |
1.5036 |
4.5636 |
| 9 |
2025-06-05 |
1.5015 |
4.5615 |
| 10 |
2025-06-04 |
1.5046 |
4.5646 |
| 11 |
2025-06-03 |
1.5038 |
4.5638 |
| 12 |
2025-05-30 |
1.5049 |
4.5649 |
| 13 |
2025-05-29 |
1.5095 |
4.5695 |
| 14 |
2025-05-28 |
1.5078 |
4.5678 |
| 15 |
2025-05-27 |
1.5040 |
4.5640 |
| 16 |
2025-05-26 |
1.5132 |
4.5732 |
| 17 |
2025-05-23 |
1.5156 |
4.5756 |
| 18 |
2025-05-22 |
1.5163 |
4.5763 |
| 19 |
2025-05-21 |
1.5168 |
4.5768 |
| 20 |
2025-05-20 |
1.5054 |
4.5654 |
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
