广发价值稳进混合C(024449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.2268 |
1.2268 |
| 2 |
2026-08-28 |
1.2156 |
1.2156 |
| 3 |
2026-08-27 |
1.2165 |
1.2165 |
| 4 |
2026-08-26 |
1.1940 |
1.1940 |
| 5 |
2026-08-25 |
1.1881 |
1.1881 |
| 6 |
2026-08-24 |
1.1961 |
1.1961 |
| 7 |
2026-08-21 |
1.1967 |
1.1967 |
| 8 |
2026-08-20 |
1.1907 |
1.1907 |
| 9 |
2026-08-19 |
1.1794 |
1.1794 |
| 10 |
2026-08-18 |
1.2036 |
1.2036 |
| 11 |
2026-08-17 |
1.2039 |
1.2039 |
| 12 |
2026-08-14 |
1.1889 |
1.1889 |
| 13 |
2026-08-13 |
1.1770 |
1.1770 |
| 14 |
2026-08-12 |
1.1813 |
1.1813 |
| 15 |
2026-08-11 |
1.1698 |
1.1698 |
| 16 |
2026-08-10 |
1.1717 |
1.1717 |
| 17 |
2026-08-07 |
1.1710 |
1.1710 |
| 18 |
2026-08-06 |
1.1698 |
1.1698 |
| 19 |
2026-08-05 |
1.1533 |
1.1533 |
| 20 |
2026-08-04 |
1.1596 |
1.1596 |
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