广发稳健回报混合A(009951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8796 |
0.8796 |
| 2 |
2025-09-02 |
0.8769 |
0.8769 |
| 3 |
2025-09-01 |
0.8890 |
0.8890 |
| 4 |
2025-08-29 |
0.8810 |
0.8810 |
| 5 |
2025-08-28 |
0.8724 |
0.8724 |
| 6 |
2025-08-27 |
0.8631 |
0.8631 |
| 7 |
2025-08-26 |
0.8719 |
0.8719 |
| 8 |
2025-08-25 |
0.8736 |
0.8736 |
| 9 |
2025-08-22 |
0.8623 |
0.8623 |
| 10 |
2025-08-21 |
0.8549 |
0.8549 |
| 11 |
2025-08-20 |
0.8532 |
0.8532 |
| 12 |
2025-08-19 |
0.8489 |
0.8489 |
| 13 |
2025-08-18 |
0.8542 |
0.8542 |
| 14 |
2025-08-15 |
0.8482 |
0.8482 |
| 15 |
2025-08-14 |
0.8407 |
0.8407 |
| 16 |
2025-08-13 |
0.8456 |
0.8456 |
| 17 |
2025-08-12 |
0.8358 |
0.8358 |
| 18 |
2025-08-11 |
0.8347 |
0.8347 |
| 19 |
2025-08-08 |
0.8303 |
0.8303 |
| 20 |
2025-08-07 |
0.8308 |
0.8308 |
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