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 |
2026-04-10 |
1.6634 |
1.7616 |
| 2 |
2026-04-09 |
1.6578 |
1.7560 |
| 3 |
2026-04-08 |
1.6639 |
1.7621 |
| 4 |
2026-04-07 |
1.6216 |
1.7198 |
| 5 |
2026-04-03 |
1.6211 |
1.7193 |
| 6 |
2026-04-02 |
1.6298 |
1.7280 |
| 7 |
2026-04-01 |
1.6484 |
1.7466 |
| 8 |
2026-03-31 |
1.6213 |
1.7195 |
| 9 |
2026-03-30 |
1.6316 |
1.7298 |
| 10 |
2026-03-27 |
1.6329 |
1.7311 |
| 11 |
2026-03-26 |
1.6220 |
1.7202 |
| 12 |
2026-03-25 |
1.6376 |
1.7358 |
| 13 |
2026-03-24 |
1.6133 |
1.7115 |
| 14 |
2026-03-23 |
1.5935 |
1.6917 |
| 15 |
2026-03-20 |
1.6316 |
1.7298 |
| 16 |
2026-03-19 |
1.6374 |
1.7356 |
| 17 |
2026-03-18 |
1.6767 |
1.7749 |
| 18 |
2026-03-17 |
1.6679 |
1.7661 |
| 19 |
2026-03-16 |
1.6741 |
1.7723 |
| 20 |
2026-03-13 |
1.6870 |
1.7852 |
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