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 |
2025-07-18 |
1.5166 |
4.5766 |
| 2 |
2025-07-17 |
1.5126 |
4.5726 |
| 3 |
2025-07-16 |
1.5072 |
4.5672 |
| 4 |
2025-07-15 |
1.5064 |
4.5664 |
| 5 |
2025-07-14 |
1.5066 |
4.5666 |
| 6 |
2025-07-11 |
1.4995 |
4.5595 |
| 7 |
2025-07-10 |
1.4982 |
4.5582 |
| 8 |
2025-07-09 |
1.4991 |
4.5591 |
| 9 |
2025-07-08 |
1.5077 |
4.5677 |
| 10 |
2025-07-07 |
1.5069 |
4.5669 |
| 11 |
2025-07-04 |
1.5121 |
4.5721 |
| 12 |
2025-07-03 |
1.5151 |
4.5751 |
| 13 |
2025-07-02 |
1.5101 |
4.5701 |
| 14 |
2025-07-01 |
1.5096 |
4.5696 |
| 15 |
2025-06-30 |
1.5014 |
4.5614 |
| 16 |
2025-06-27 |
1.4991 |
4.5591 |
| 17 |
2025-06-26 |
1.4969 |
4.5569 |
| 18 |
2025-06-25 |
1.4998 |
4.5598 |
| 19 |
2025-06-24 |
1.4930 |
4.5530 |
| 20 |
2025-06-23 |
1.4859 |
4.5459 |
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