广发稳信六个月持有期混合A(021795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0685 |
1.0685 |
| 2 |
2026-02-26 |
1.0688 |
1.0688 |
| 3 |
2026-02-25 |
1.0682 |
1.0682 |
| 4 |
2026-02-24 |
1.0650 |
1.0650 |
| 5 |
2026-02-13 |
1.0615 |
1.0615 |
| 6 |
2026-02-12 |
1.0651 |
1.0651 |
| 7 |
2026-02-11 |
1.0631 |
1.0631 |
| 8 |
2026-02-10 |
1.0641 |
1.0641 |
| 9 |
2026-02-09 |
1.0646 |
1.0646 |
| 10 |
2026-02-06 |
1.0581 |
1.0581 |
| 11 |
2026-02-05 |
1.0594 |
1.0594 |
| 12 |
2026-02-04 |
1.0638 |
1.0638 |
| 13 |
2026-02-03 |
1.0645 |
1.0645 |
| 14 |
2026-02-02 |
1.0598 |
1.0598 |
| 15 |
2026-01-30 |
1.0682 |
1.0682 |
| 16 |
2026-01-29 |
1.0732 |
1.0732 |
| 17 |
2026-01-28 |
1.0758 |
1.0758 |
| 18 |
2026-01-27 |
1.0736 |
1.0736 |
| 19 |
2026-01-26 |
1.0746 |
1.0746 |
| 20 |
2026-01-23 |
1.0763 |
1.0763 |
微信公众号
证券之星APP
基本资料
