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 |
2025-04-28 |
1.4729 |
4.5329 |
| 2 |
2025-04-25 |
1.4732 |
4.5332 |
| 3 |
2025-04-24 |
1.4739 |
4.5339 |
| 4 |
2025-04-23 |
1.4740 |
4.5340 |
| 5 |
2025-04-22 |
1.4772 |
4.5372 |
| 6 |
2025-04-21 |
1.4765 |
4.5365 |
| 7 |
2025-04-18 |
1.4615 |
4.5215 |
| 8 |
2025-04-17 |
1.4615 |
4.5215 |
| 9 |
2025-04-16 |
1.4645 |
4.5245 |
| 10 |
2025-04-15 |
1.4676 |
4.5276 |
| 11 |
2025-04-14 |
1.4656 |
4.5256 |
| 12 |
2025-04-11 |
1.4615 |
4.5215 |
| 13 |
2025-04-10 |
1.4534 |
4.5134 |
| 14 |
2025-04-09 |
1.4305 |
4.4905 |
| 15 |
2025-04-08 |
1.4305 |
4.4905 |
| 16 |
2025-04-07 |
1.4170 |
4.4770 |
| 17 |
2025-04-03 |
1.4813 |
4.5413 |
| 18 |
2025-04-02 |
1.4950 |
4.5550 |
| 19 |
2025-04-01 |
1.4993 |
4.5593 |
| 20 |
2025-03-31 |
1.5005 |
4.5605 |
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