广发稳健增长混合A(270002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.6883 |
4.7483 |
| 2 |
2026-04-10 |
1.7001 |
4.7601 |
| 3 |
2026-04-09 |
1.6944 |
4.7544 |
| 4 |
2026-04-08 |
1.7007 |
4.7607 |
| 5 |
2026-04-07 |
1.6574 |
4.7174 |
| 6 |
2026-04-03 |
1.6568 |
4.7168 |
| 7 |
2026-04-02 |
1.6657 |
4.7257 |
| 8 |
2026-04-01 |
1.6846 |
4.7446 |
| 9 |
2026-03-31 |
1.6569 |
4.7169 |
| 10 |
2026-03-30 |
1.6675 |
4.7275 |
| 11 |
2026-03-27 |
1.6687 |
4.7287 |
| 12 |
2026-03-26 |
1.6576 |
4.7176 |
| 13 |
2026-03-25 |
1.6735 |
4.7335 |
| 14 |
2026-03-24 |
1.6486 |
4.7086 |
| 15 |
2026-03-23 |
1.6284 |
4.6884 |
| 16 |
2026-03-20 |
1.6673 |
4.7273 |
| 17 |
2026-03-19 |
1.6732 |
4.7332 |
| 18 |
2026-03-18 |
1.7133 |
4.7733 |
| 19 |
2026-03-17 |
1.7043 |
4.7643 |
| 20 |
2026-03-16 |
1.7106 |
4.7706 |
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