广发稳健回报混合C(009952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
0.9609 |
0.9609 |
| 2 |
2026-08-28 |
0.9521 |
0.9521 |
| 3 |
2026-08-27 |
0.9544 |
0.9544 |
| 4 |
2026-08-26 |
0.9410 |
0.9410 |
| 5 |
2026-08-25 |
0.9387 |
0.9387 |
| 6 |
2026-08-24 |
0.9406 |
0.9406 |
| 7 |
2026-08-21 |
0.9600 |
0.9600 |
| 8 |
2026-08-20 |
0.9537 |
0.9537 |
| 9 |
2026-08-19 |
0.9498 |
0.9498 |
| 10 |
2026-08-18 |
0.9819 |
0.9819 |
| 11 |
2026-08-17 |
0.9882 |
0.9882 |
| 12 |
2026-08-14 |
0.9663 |
0.9663 |
| 13 |
2026-08-13 |
0.9616 |
0.9616 |
| 14 |
2026-08-12 |
0.9612 |
0.9612 |
| 15 |
2026-08-11 |
0.9589 |
0.9589 |
| 16 |
2026-08-10 |
0.9647 |
0.9647 |
| 17 |
2026-08-07 |
0.9573 |
0.9573 |
| 18 |
2026-08-06 |
0.9420 |
0.9420 |
| 19 |
2026-08-05 |
0.9415 |
0.9415 |
| 20 |
2026-08-04 |
0.9286 |
0.9286 |
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