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 |
2026-07-15 |
0.9472 |
0.9472 |
| 2 |
2026-07-14 |
0.9531 |
0.9531 |
| 3 |
2026-07-13 |
0.9351 |
0.9351 |
| 4 |
2026-07-10 |
0.9509 |
0.9509 |
| 5 |
2026-07-09 |
0.9719 |
0.9719 |
| 6 |
2026-07-08 |
0.9465 |
0.9465 |
| 7 |
2026-07-07 |
0.9490 |
0.9490 |
| 8 |
2026-07-06 |
0.9552 |
0.9552 |
| 9 |
2026-07-03 |
0.9487 |
0.9487 |
| 10 |
2026-07-02 |
0.9408 |
0.9408 |
| 11 |
2026-07-01 |
0.9658 |
0.9658 |
| 12 |
2026-06-30 |
0.9707 |
0.9707 |
| 13 |
2026-06-29 |
0.9649 |
0.9649 |
| 14 |
2026-06-26 |
0.9525 |
0.9525 |
| 15 |
2026-06-25 |
0.9727 |
0.9727 |
| 16 |
2026-06-24 |
0.9580 |
0.9580 |
| 17 |
2026-06-23 |
0.9482 |
0.9482 |
| 18 |
2026-06-22 |
0.9643 |
0.9643 |
| 19 |
2026-06-18 |
0.9488 |
0.9488 |
| 20 |
2026-06-17 |
0.9376 |
0.9376 |
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