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 |
2025-05-30 |
1.4774 |
1.5756 |
| 2 |
2025-05-29 |
1.4820 |
1.5802 |
| 3 |
2025-05-28 |
1.4803 |
1.5785 |
| 4 |
2025-05-27 |
1.4766 |
1.5748 |
| 5 |
2025-05-26 |
1.4857 |
1.5839 |
| 6 |
2025-05-23 |
1.4880 |
1.5862 |
| 7 |
2025-05-22 |
1.4888 |
1.5870 |
| 8 |
2025-05-21 |
1.4893 |
1.5875 |
| 9 |
2025-05-20 |
1.4781 |
1.5763 |
| 10 |
2025-05-19 |
1.4710 |
1.5692 |
| 11 |
2025-05-16 |
1.4719 |
1.5701 |
| 12 |
2025-05-15 |
1.4708 |
1.5690 |
| 13 |
2025-05-14 |
1.4729 |
1.5711 |
| 14 |
2025-05-13 |
1.4712 |
1.5694 |
| 15 |
2025-05-12 |
1.4702 |
1.5684 |
| 16 |
2025-05-09 |
1.4643 |
1.5625 |
| 17 |
2025-05-08 |
1.4612 |
1.5594 |
| 18 |
2025-05-07 |
1.4641 |
1.5623 |
| 19 |
2025-05-06 |
1.4579 |
1.5561 |
| 20 |
2025-04-30 |
1.4489 |
1.5471 |
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