广发悦盈稳健三个月持有混合发起式(FOF)C(026116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.9886 |
0.9886 |
| 2 |
2026-04-10 |
0.9895 |
0.9895 |
| 3 |
2026-04-09 |
0.9880 |
0.9880 |
| 4 |
2026-04-08 |
0.9895 |
0.9895 |
| 5 |
2026-04-07 |
0.9833 |
0.9833 |
| 6 |
2026-04-03 |
0.9824 |
0.9824 |
| 7 |
2026-04-02 |
0.9826 |
0.9826 |
| 8 |
2026-03-27 |
0.9831 |
0.9831 |
| 9 |
2026-03-20 |
0.9848 |
0.9848 |
| 10 |
2026-03-13 |
0.9913 |
0.9913 |
| 11 |
2026-03-06 |
0.9940 |
0.9940 |
| 12 |
2026-02-27 |
0.9991 |
0.9991 |
| 13 |
2026-02-13 |
0.9988 |
0.9988 |
| 14 |
2026-02-06 |
0.9963 |
0.9963 |
| 15 |
2026-01-30 |
1.0002 |
1.0002 |
| 16 |
2026-01-23 |
1.0007 |
1.0007 |
| 17 |
2026-01-16 |
1.0003 |
1.0003 |
| 18 |
2026-01-09 |
1.0001 |
1.0001 |
| 19 |
2026-01-08 |
1.0000 |
1.0000 |
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