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 |
2026-01-28 |
1.7680 |
1.8662 |
| 2 |
2026-01-27 |
1.7427 |
1.8409 |
| 3 |
2026-01-26 |
1.7366 |
1.8348 |
| 4 |
2026-01-23 |
1.7170 |
1.8152 |
| 5 |
2026-01-22 |
1.7138 |
1.8120 |
| 6 |
2026-01-21 |
1.7174 |
1.8156 |
| 7 |
2026-01-20 |
1.7041 |
1.8023 |
| 8 |
2026-01-19 |
1.6941 |
1.7923 |
| 9 |
2026-01-16 |
1.6765 |
1.7747 |
| 10 |
2026-01-15 |
1.6804 |
1.7786 |
| 11 |
2026-01-14 |
1.6761 |
1.7743 |
| 12 |
2026-01-13 |
1.6734 |
1.7716 |
| 13 |
2026-01-12 |
1.6762 |
1.7744 |
| 14 |
2026-01-09 |
1.6736 |
1.7718 |
| 15 |
2026-01-08 |
1.6597 |
1.7579 |
| 16 |
2026-01-07 |
1.6657 |
1.7639 |
| 17 |
2026-01-06 |
1.6712 |
1.7694 |
| 18 |
2026-01-05 |
1.6515 |
1.7497 |
| 19 |
2025-12-31 |
1.6333 |
1.7315 |
| 20 |
2025-12-30 |
1.6310 |
1.7292 |
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