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 |
2025-09-03 |
1.5575 |
1.6557 |
| 2 |
2025-09-02 |
1.5568 |
1.6550 |
| 3 |
2025-09-01 |
1.5620 |
1.6602 |
| 4 |
2025-08-29 |
1.5451 |
1.6433 |
| 5 |
2025-08-28 |
1.5344 |
1.6326 |
| 6 |
2025-08-27 |
1.5323 |
1.6305 |
| 7 |
2025-08-26 |
1.5460 |
1.6442 |
| 8 |
2025-08-25 |
1.5374 |
1.6356 |
| 9 |
2025-08-22 |
1.5214 |
1.6196 |
| 10 |
2025-08-21 |
1.5202 |
1.6184 |
| 11 |
2025-08-20 |
1.5149 |
1.6131 |
| 12 |
2025-08-19 |
1.5058 |
1.6040 |
| 13 |
2025-08-18 |
1.5080 |
1.6062 |
| 14 |
2025-08-15 |
1.5103 |
1.6085 |
| 15 |
2025-08-14 |
1.5064 |
1.6046 |
| 16 |
2025-08-13 |
1.5098 |
1.6080 |
| 17 |
2025-08-12 |
1.5033 |
1.6015 |
| 18 |
2025-08-11 |
1.4994 |
1.5976 |
| 19 |
2025-08-08 |
1.5013 |
1.5995 |
| 20 |
2025-08-07 |
1.4962 |
1.5944 |
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