广发稳健优选六个月持有期混合C(009888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
0.9614 |
0.9614 |
| 2 |
2025-12-10 |
0.9716 |
0.9716 |
| 3 |
2025-12-09 |
0.9672 |
0.9672 |
| 4 |
2025-12-08 |
0.9600 |
0.9600 |
| 5 |
2025-12-05 |
0.9496 |
0.9496 |
| 6 |
2025-12-04 |
0.9479 |
0.9479 |
| 7 |
2025-12-03 |
0.9470 |
0.9470 |
| 8 |
2025-12-02 |
0.9518 |
0.9518 |
| 9 |
2025-12-01 |
0.9523 |
0.9523 |
| 10 |
2025-11-28 |
0.9553 |
0.9553 |
| 11 |
2025-11-27 |
0.9475 |
0.9475 |
| 12 |
2025-11-26 |
0.9481 |
0.9481 |
| 13 |
2025-11-25 |
0.9445 |
0.9445 |
| 14 |
2025-11-24 |
0.9415 |
0.9415 |
| 15 |
2025-11-21 |
0.9424 |
0.9424 |
| 16 |
2025-11-20 |
0.9670 |
0.9670 |
| 17 |
2025-11-19 |
0.9822 |
0.9822 |
| 18 |
2025-11-18 |
0.9852 |
0.9852 |
| 19 |
2025-11-17 |
0.9967 |
0.9967 |
| 20 |
2025-11-14 |
0.9971 |
0.9971 |
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