广发稳宏一年持有混合A(016528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.1472 |
1.1472 |
| 2 |
2026-01-27 |
1.1483 |
1.1483 |
| 3 |
2026-01-26 |
1.1437 |
1.1437 |
| 4 |
2026-01-23 |
1.1557 |
1.1557 |
| 5 |
2026-01-22 |
1.1517 |
1.1517 |
| 6 |
2026-01-21 |
1.1448 |
1.1448 |
| 7 |
2026-01-20 |
1.1423 |
1.1423 |
| 8 |
2026-01-19 |
1.1461 |
1.1461 |
| 9 |
2026-01-16 |
1.1416 |
1.1416 |
| 10 |
2026-01-15 |
1.1461 |
1.1461 |
| 11 |
2026-01-14 |
1.1540 |
1.1540 |
| 12 |
2026-01-13 |
1.1483 |
1.1483 |
| 13 |
2026-01-12 |
1.1607 |
1.1607 |
| 14 |
2026-01-09 |
1.1481 |
1.1481 |
| 15 |
2026-01-08 |
1.1426 |
1.1426 |
| 16 |
2026-01-07 |
1.1333 |
1.1333 |
| 17 |
2026-01-06 |
1.1371 |
1.1371 |
| 18 |
2026-01-05 |
1.1273 |
1.1273 |
| 19 |
2025-12-31 |
1.1178 |
1.1178 |
| 20 |
2025-12-30 |
1.1137 |
1.1137 |
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