广发稳健策略混合A(006780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.6842 |
1.6842 |
| 2 |
2025-12-09 |
1.6857 |
1.6857 |
| 3 |
2025-12-08 |
1.7063 |
1.7063 |
| 4 |
2025-12-05 |
1.7039 |
1.7039 |
| 5 |
2025-12-04 |
1.6813 |
1.6813 |
| 6 |
2025-12-03 |
1.6786 |
1.6786 |
| 7 |
2025-12-02 |
1.6851 |
1.6851 |
| 8 |
2025-12-01 |
1.6823 |
1.6823 |
| 9 |
2025-11-28 |
1.6699 |
1.6699 |
| 10 |
2025-11-27 |
1.6668 |
1.6668 |
| 11 |
2025-11-26 |
1.6654 |
1.6654 |
| 12 |
2025-11-25 |
1.6640 |
1.6640 |
| 13 |
2025-11-24 |
1.6499 |
1.6499 |
| 14 |
2025-11-21 |
1.6498 |
1.6498 |
| 15 |
2025-11-20 |
1.6931 |
1.6931 |
| 16 |
2025-11-19 |
1.6936 |
1.6936 |
| 17 |
2025-11-18 |
1.6926 |
1.6926 |
| 18 |
2025-11-17 |
1.7147 |
1.7147 |
| 19 |
2025-11-14 |
1.7300 |
1.7300 |
| 20 |
2025-11-13 |
1.7439 |
1.7439 |
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