广发稳宏一年持有混合C(016529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0791 |
1.0791 |
| 2 |
2026-04-03 |
1.0804 |
1.0804 |
| 3 |
2026-04-02 |
1.0844 |
1.0844 |
| 4 |
2026-04-01 |
1.0889 |
1.0889 |
| 5 |
2026-03-31 |
1.0828 |
1.0828 |
| 6 |
2026-03-30 |
1.0866 |
1.0866 |
| 7 |
2026-03-27 |
1.0865 |
1.0865 |
| 8 |
2026-03-26 |
1.0811 |
1.0811 |
| 9 |
2026-03-25 |
1.0880 |
1.0880 |
| 10 |
2026-03-24 |
1.0821 |
1.0821 |
| 11 |
2026-03-23 |
1.0744 |
1.0744 |
| 12 |
2026-03-20 |
1.0915 |
1.0915 |
| 13 |
2026-03-19 |
1.0984 |
1.0984 |
| 14 |
2026-03-18 |
1.1079 |
1.1079 |
| 15 |
2026-03-17 |
1.1054 |
1.1054 |
| 16 |
2026-03-16 |
1.1113 |
1.1113 |
| 17 |
2026-03-13 |
1.1116 |
1.1116 |
| 18 |
2026-03-12 |
1.1170 |
1.1170 |
| 19 |
2026-03-11 |
1.1236 |
1.1236 |
| 20 |
2026-03-10 |
1.1288 |
1.1288 |
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