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 |
2026-10-20 |
1.0867 |
1.0867 |
| 2 |
2026-10-19 |
1.0837 |
1.0837 |
| 3 |
2026-10-16 |
1.0805 |
1.0805 |
| 4 |
2026-10-15 |
1.0757 |
1.0757 |
| 5 |
2026-10-14 |
1.0847 |
1.0847 |
| 6 |
2026-10-13 |
1.0827 |
1.0827 |
| 7 |
2026-10-12 |
1.0726 |
1.0726 |
| 8 |
2026-10-09 |
1.0794 |
1.0794 |
| 9 |
2026-10-08 |
1.0819 |
1.0819 |
| 10 |
2026-09-30 |
1.0945 |
1.0945 |
| 11 |
2026-09-29 |
1.0909 |
1.0909 |
| 12 |
2026-09-28 |
1.0911 |
1.0911 |
| 13 |
2026-09-24 |
1.0966 |
1.0966 |
| 14 |
2026-09-23 |
1.1059 |
1.1059 |
| 15 |
2026-09-22 |
1.1064 |
1.1064 |
| 16 |
2026-09-21 |
1.1084 |
1.1084 |
| 17 |
2026-09-18 |
1.0993 |
1.0993 |
| 18 |
2026-09-17 |
1.0950 |
1.0950 |
| 19 |
2026-09-16 |
1.0965 |
1.0965 |
| 20 |
2026-09-15 |
1.0918 |
1.0918 |
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
