广发稳健策略混合A(006780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.5630 |
1.5630 |
| 2 |
2026-07-14 |
1.5406 |
1.5406 |
| 3 |
2026-07-13 |
1.5147 |
1.5147 |
| 4 |
2026-07-10 |
1.5184 |
1.5184 |
| 5 |
2026-07-09 |
1.5135 |
1.5135 |
| 6 |
2026-07-08 |
1.5245 |
1.5245 |
| 7 |
2026-07-07 |
1.5236 |
1.5236 |
| 8 |
2026-07-06 |
1.5502 |
1.5502 |
| 9 |
2026-07-03 |
1.5315 |
1.5315 |
| 10 |
2026-07-02 |
1.5022 |
1.5022 |
| 11 |
2026-07-01 |
1.4905 |
1.4905 |
| 12 |
2026-06-30 |
1.4726 |
1.4726 |
| 13 |
2026-06-29 |
1.4868 |
1.4868 |
| 14 |
2026-06-26 |
1.4721 |
1.4721 |
| 15 |
2026-06-25 |
1.5057 |
1.5057 |
| 16 |
2026-06-24 |
1.5195 |
1.5195 |
| 17 |
2026-06-23 |
1.5380 |
1.5380 |
| 18 |
2026-06-22 |
1.5604 |
1.5604 |
| 19 |
2026-06-18 |
1.5460 |
1.5460 |
| 20 |
2026-06-17 |
1.5721 |
1.5721 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
