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 |
2025-05-30 |
1.5049 |
4.5649 |
| 2 |
2025-05-29 |
1.5095 |
4.5695 |
| 3 |
2025-05-28 |
1.5078 |
4.5678 |
| 4 |
2025-05-27 |
1.5040 |
4.5640 |
| 5 |
2025-05-26 |
1.5132 |
4.5732 |
| 6 |
2025-05-23 |
1.5156 |
4.5756 |
| 7 |
2025-05-22 |
1.5163 |
4.5763 |
| 8 |
2025-05-21 |
1.5168 |
4.5768 |
| 9 |
2025-05-20 |
1.5054 |
4.5654 |
| 10 |
2025-05-19 |
1.4982 |
4.5582 |
| 11 |
2025-05-16 |
1.4991 |
4.5591 |
| 12 |
2025-05-15 |
1.4979 |
4.5579 |
| 13 |
2025-05-14 |
1.5000 |
4.5600 |
| 14 |
2025-05-13 |
1.4983 |
4.5583 |
| 15 |
2025-05-12 |
1.4972 |
4.5572 |
| 16 |
2025-05-09 |
1.4912 |
4.5512 |
| 17 |
2025-05-08 |
1.4880 |
4.5480 |
| 18 |
2025-05-07 |
1.4910 |
4.5510 |
| 19 |
2025-05-06 |
1.4847 |
4.5447 |
| 20 |
2025-04-30 |
1.4753 |
4.5353 |
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