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 |
2025-07-18 |
1.4882 |
1.5864 |
| 2 |
2025-07-17 |
1.4842 |
1.5824 |
| 3 |
2025-07-16 |
1.4789 |
1.5771 |
| 4 |
2025-07-15 |
1.4781 |
1.5763 |
| 5 |
2025-07-14 |
1.4784 |
1.5766 |
| 6 |
2025-07-11 |
1.4714 |
1.5696 |
| 7 |
2025-07-10 |
1.4702 |
1.5684 |
| 8 |
2025-07-09 |
1.4711 |
1.5693 |
| 9 |
2025-07-08 |
1.4796 |
1.5778 |
| 10 |
2025-07-07 |
1.4788 |
1.5770 |
| 11 |
2025-07-04 |
1.4839 |
1.5821 |
| 12 |
2025-07-03 |
1.4869 |
1.5851 |
| 13 |
2025-07-02 |
1.4820 |
1.5802 |
| 14 |
2025-07-01 |
1.4815 |
1.5797 |
| 15 |
2025-06-30 |
1.4735 |
1.5717 |
| 16 |
2025-06-27 |
1.4713 |
1.5695 |
| 17 |
2025-06-26 |
1.4692 |
1.5674 |
| 18 |
2025-06-25 |
1.4720 |
1.5702 |
| 19 |
2025-06-24 |
1.4654 |
1.5636 |
| 20 |
2025-06-23 |
1.4584 |
1.5566 |
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