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 |
2025-09-04 |
1.5738 |
4.6338 |
| 2 |
2025-09-03 |
1.5881 |
4.6481 |
| 3 |
2025-09-02 |
1.5874 |
4.6474 |
| 4 |
2025-09-01 |
1.5927 |
4.6527 |
| 5 |
2025-08-29 |
1.5754 |
4.6354 |
| 6 |
2025-08-28 |
1.5645 |
4.6245 |
| 7 |
2025-08-27 |
1.5623 |
4.6223 |
| 8 |
2025-08-26 |
1.5763 |
4.6363 |
| 9 |
2025-08-25 |
1.5675 |
4.6275 |
| 10 |
2025-08-22 |
1.5512 |
4.6112 |
| 11 |
2025-08-21 |
1.5499 |
4.6099 |
| 12 |
2025-08-20 |
1.5444 |
4.6044 |
| 13 |
2025-08-19 |
1.5352 |
4.5952 |
| 14 |
2025-08-18 |
1.5373 |
4.5973 |
| 15 |
2025-08-15 |
1.5397 |
4.5997 |
| 16 |
2025-08-14 |
1.5357 |
4.5957 |
| 17 |
2025-08-13 |
1.5391 |
4.5991 |
| 18 |
2025-08-12 |
1.5325 |
4.5925 |
| 19 |
2025-08-11 |
1.5285 |
4.5885 |
| 20 |
2025-08-08 |
1.5304 |
4.5904 |
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