广发稳健增长混合C(009326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.5984 |
1.6966 |
| 2 |
2025-12-09 |
1.5929 |
1.6911 |
| 3 |
2025-12-08 |
1.6081 |
1.7063 |
| 4 |
2025-12-05 |
1.6089 |
1.7071 |
| 5 |
2025-12-04 |
1.5985 |
1.6967 |
| 6 |
2025-12-03 |
1.5938 |
1.6920 |
| 7 |
2025-12-02 |
1.5895 |
1.6877 |
| 8 |
2025-12-01 |
1.5936 |
1.6918 |
| 9 |
2025-11-28 |
1.5811 |
1.6793 |
| 10 |
2025-11-27 |
1.5768 |
1.6750 |
| 11 |
2025-11-26 |
1.5754 |
1.6736 |
| 12 |
2025-11-25 |
1.5728 |
1.6710 |
| 13 |
2025-11-24 |
1.5633 |
1.6615 |
| 14 |
2025-11-21 |
1.5646 |
1.6628 |
| 15 |
2025-11-20 |
1.5871 |
1.6853 |
| 16 |
2025-11-19 |
1.5950 |
1.6932 |
| 17 |
2025-11-18 |
1.5874 |
1.6856 |
| 18 |
2025-11-17 |
1.5986 |
1.6968 |
| 19 |
2025-11-14 |
1.6095 |
1.7077 |
| 20 |
2025-11-13 |
1.6266 |
1.7248 |
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