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 |
2025-12-10 |
1.6315 |
4.6915 |
| 2 |
2025-12-09 |
1.6260 |
4.6860 |
| 3 |
2025-12-08 |
1.6415 |
4.7015 |
| 4 |
2025-12-05 |
1.6422 |
4.7022 |
| 5 |
2025-12-04 |
1.6315 |
4.6915 |
| 6 |
2025-12-03 |
1.6268 |
4.6868 |
| 7 |
2025-12-02 |
1.6223 |
4.6823 |
| 8 |
2025-12-01 |
1.6265 |
4.6865 |
| 9 |
2025-11-28 |
1.6137 |
4.6737 |
| 10 |
2025-11-27 |
1.6093 |
4.6693 |
| 11 |
2025-11-26 |
1.6079 |
4.6679 |
| 12 |
2025-11-25 |
1.6051 |
4.6651 |
| 13 |
2025-11-24 |
1.5955 |
4.6555 |
| 14 |
2025-11-21 |
1.5967 |
4.6567 |
| 15 |
2025-11-20 |
1.6197 |
4.6797 |
| 16 |
2025-11-19 |
1.6278 |
4.6878 |
| 17 |
2025-11-18 |
1.6200 |
4.6800 |
| 18 |
2025-11-17 |
1.6314 |
4.6914 |
| 19 |
2025-11-14 |
1.6424 |
4.7024 |
| 20 |
2025-11-13 |
1.6598 |
4.7198 |
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