广发稳信六个月持有期混合C(021796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0632 |
1.0632 |
| 2 |
2026-04-16 |
1.0598 |
1.0598 |
| 3 |
2026-04-15 |
1.0574 |
1.0574 |
| 4 |
2026-04-14 |
1.0594 |
1.0594 |
| 5 |
2026-04-13 |
1.0561 |
1.0561 |
| 6 |
2026-04-10 |
1.0532 |
1.0532 |
| 7 |
2026-04-09 |
1.0474 |
1.0474 |
| 8 |
2026-04-08 |
1.0480 |
1.0480 |
| 9 |
2026-04-07 |
1.0383 |
1.0383 |
| 10 |
2026-04-03 |
1.0353 |
1.0353 |
| 11 |
2026-04-02 |
1.0382 |
1.0382 |
| 12 |
2026-04-01 |
1.0400 |
1.0400 |
| 13 |
2026-03-31 |
1.0377 |
1.0377 |
| 14 |
2026-03-30 |
1.0412 |
1.0412 |
| 15 |
2026-03-27 |
1.0395 |
1.0395 |
| 16 |
2026-03-26 |
1.0387 |
1.0387 |
| 17 |
2026-03-25 |
1.0392 |
1.0392 |
| 18 |
2026-03-24 |
1.0384 |
1.0384 |
| 19 |
2026-03-23 |
1.0366 |
1.0366 |
| 20 |
2026-03-20 |
1.0413 |
1.0413 |
微信公众号
证券之星APP
基本资料
