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 |
2026-01-28 |
1.8057 |
4.8657 |
| 2 |
2026-01-27 |
1.7798 |
4.8398 |
| 3 |
2026-01-26 |
1.7736 |
4.8336 |
| 4 |
2026-01-23 |
1.7534 |
4.8134 |
| 5 |
2026-01-22 |
1.7502 |
4.8102 |
| 6 |
2026-01-21 |
1.7538 |
4.8138 |
| 7 |
2026-01-20 |
1.7402 |
4.8002 |
| 8 |
2026-01-19 |
1.7299 |
4.7899 |
| 9 |
2026-01-16 |
1.7119 |
4.7719 |
| 10 |
2026-01-15 |
1.7160 |
4.7760 |
| 11 |
2026-01-14 |
1.7115 |
4.7715 |
| 12 |
2026-01-13 |
1.7088 |
4.7688 |
| 13 |
2026-01-12 |
1.7115 |
4.7715 |
| 14 |
2026-01-09 |
1.7089 |
4.7689 |
| 15 |
2026-01-08 |
1.6947 |
4.7547 |
| 16 |
2026-01-07 |
1.7007 |
4.7607 |
| 17 |
2026-01-06 |
1.7064 |
4.7664 |
| 18 |
2026-01-05 |
1.6862 |
4.7462 |
| 19 |
2025-12-31 |
1.6676 |
4.7276 |
| 20 |
2025-12-30 |
1.6652 |
4.7252 |
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