广发稳健回报混合C(009952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
0.9200 |
0.9200 |
| 2 |
2026-01-27 |
0.9206 |
0.9206 |
| 3 |
2026-01-26 |
0.9205 |
0.9205 |
| 4 |
2026-01-23 |
0.9148 |
0.9148 |
| 5 |
2026-01-22 |
0.9125 |
0.9125 |
| 6 |
2026-01-21 |
0.9146 |
0.9146 |
| 7 |
2026-01-20 |
0.9115 |
0.9115 |
| 8 |
2026-01-19 |
0.9162 |
0.9162 |
| 9 |
2026-01-16 |
0.9152 |
0.9152 |
| 10 |
2026-01-15 |
0.9152 |
0.9152 |
| 11 |
2026-01-14 |
0.9119 |
0.9119 |
| 12 |
2026-01-13 |
0.9081 |
0.9081 |
| 13 |
2026-01-12 |
0.9114 |
0.9114 |
| 14 |
2026-01-09 |
0.9087 |
0.9087 |
| 15 |
2026-01-08 |
0.9008 |
0.9008 |
| 16 |
2026-01-07 |
0.9048 |
0.9048 |
| 17 |
2026-01-06 |
0.9050 |
0.9050 |
| 18 |
2026-01-05 |
0.8963 |
0.8963 |
| 19 |
2025-12-31 |
0.8826 |
0.8826 |
| 20 |
2025-12-30 |
0.8870 |
0.8870 |
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