广发稳健优选六个月持有期混合A(009887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0215 |
1.0215 |
| 2 |
2025-11-10 |
1.0321 |
1.0321 |
| 3 |
2025-11-07 |
1.0005 |
1.0005 |
| 4 |
2025-11-06 |
0.9964 |
0.9964 |
| 5 |
2025-11-05 |
0.9822 |
0.9822 |
| 6 |
2025-11-04 |
0.9840 |
0.9840 |
| 7 |
2025-11-03 |
0.9964 |
0.9964 |
| 8 |
2025-10-31 |
0.9856 |
0.9856 |
| 9 |
2025-10-30 |
0.9826 |
0.9826 |
| 10 |
2025-10-29 |
0.9897 |
0.9897 |
| 11 |
2025-10-28 |
0.9856 |
0.9856 |
| 12 |
2025-10-27 |
0.9892 |
0.9892 |
| 13 |
2025-10-24 |
0.9824 |
0.9824 |
| 14 |
2025-10-23 |
0.9803 |
0.9803 |
| 15 |
2025-10-22 |
0.9830 |
0.9830 |
| 16 |
2025-10-21 |
0.9870 |
0.9870 |
| 17 |
2025-10-20 |
0.9825 |
0.9825 |
| 18 |
2025-10-17 |
0.9801 |
0.9801 |
| 19 |
2025-10-16 |
0.9943 |
0.9943 |
| 20 |
2025-10-15 |
0.9916 |
0.9916 |
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