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 |
2024-04-17 |
0.7816 |
0.7816 |
2 |
2024-04-16 |
0.7738 |
0.7738 |
3 |
2024-04-15 |
0.7823 |
0.7823 |
4 |
2024-04-12 |
0.7808 |
0.7808 |
5 |
2024-04-11 |
0.7831 |
0.7831 |
6 |
2024-04-10 |
0.7837 |
0.7837 |
7 |
2024-04-09 |
0.7906 |
0.7906 |
8 |
2024-04-08 |
0.7857 |
0.7857 |
9 |
2024-04-03 |
0.7956 |
0.7956 |
10 |
2024-04-02 |
0.7968 |
0.7968 |
11 |
2024-04-01 |
0.8005 |
0.8005 |
12 |
2024-03-29 |
0.7919 |
0.7919 |
13 |
2024-03-28 |
0.7907 |
0.7907 |
14 |
2024-03-27 |
0.7856 |
0.7856 |
15 |
2024-03-26 |
0.7940 |
0.7940 |
16 |
2024-03-25 |
0.7933 |
0.7933 |
17 |
2024-03-22 |
0.7982 |
0.7982 |
18 |
2024-03-21 |
0.8027 |
0.8027 |
19 |
2024-03-20 |
0.8049 |
0.8049 |
20 |
2024-03-19 |
0.8054 |
0.8054 |
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