广发稳宏一年持有混合A(016528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.0960 |
1.0960 |
| 2 |
2026-08-28 |
1.0935 |
1.0935 |
| 3 |
2026-08-27 |
1.0954 |
1.0954 |
| 4 |
2026-08-26 |
1.0882 |
1.0882 |
| 5 |
2026-08-25 |
1.0874 |
1.0874 |
| 6 |
2026-08-24 |
1.0869 |
1.0869 |
| 7 |
2026-08-21 |
1.0914 |
1.0914 |
| 8 |
2026-08-20 |
1.0913 |
1.0913 |
| 9 |
2026-08-19 |
1.0864 |
1.0864 |
| 10 |
2026-08-18 |
1.1040 |
1.1040 |
| 11 |
2026-08-17 |
1.1098 |
1.1098 |
| 12 |
2026-08-14 |
1.0989 |
1.0989 |
| 13 |
2026-08-13 |
1.0939 |
1.0939 |
| 14 |
2026-08-12 |
1.0959 |
1.0959 |
| 15 |
2026-08-11 |
1.0917 |
1.0917 |
| 16 |
2026-08-10 |
1.0970 |
1.0970 |
| 17 |
2026-08-07 |
1.0943 |
1.0943 |
| 18 |
2026-08-06 |
1.0866 |
1.0866 |
| 19 |
2026-08-05 |
1.0879 |
1.0879 |
| 20 |
2026-08-04 |
1.0791 |
1.0791 |
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
