广发稳健优选六个月持有期混合C(009888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.0854 |
1.0854 |
| 2 |
2026-01-26 |
1.0687 |
1.0687 |
| 3 |
2026-01-23 |
1.0861 |
1.0861 |
| 4 |
2026-01-22 |
1.0668 |
1.0668 |
| 5 |
2026-01-21 |
1.0690 |
1.0690 |
| 6 |
2026-01-20 |
1.0621 |
1.0621 |
| 7 |
2026-01-19 |
1.0706 |
1.0706 |
| 8 |
2026-01-16 |
1.0687 |
1.0687 |
| 9 |
2026-01-15 |
1.0488 |
1.0488 |
| 10 |
2026-01-14 |
1.0251 |
1.0251 |
| 11 |
2026-01-13 |
1.0163 |
1.0163 |
| 12 |
2026-01-12 |
1.0345 |
1.0345 |
| 13 |
2026-01-09 |
1.0225 |
1.0225 |
| 14 |
2026-01-08 |
1.0274 |
1.0274 |
| 15 |
2026-01-07 |
1.0312 |
1.0312 |
| 16 |
2026-01-06 |
0.9953 |
0.9953 |
| 17 |
2026-01-05 |
0.9746 |
0.9746 |
| 18 |
2025-12-31 |
0.9530 |
0.9530 |
| 19 |
2025-12-30 |
0.9588 |
0.9588 |
| 20 |
2025-12-29 |
0.9654 |
0.9654 |
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