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 |
2026-07-15 |
1.2254 |
1.2254 |
| 2 |
2026-07-14 |
1.2335 |
1.2335 |
| 3 |
2026-07-13 |
1.1940 |
1.1940 |
| 4 |
2026-07-10 |
1.2252 |
1.2252 |
| 5 |
2026-07-09 |
1.2555 |
1.2555 |
| 6 |
2026-07-08 |
1.2286 |
1.2286 |
| 7 |
2026-07-07 |
1.2364 |
1.2364 |
| 8 |
2026-07-06 |
1.2546 |
1.2546 |
| 9 |
2026-07-03 |
1.2545 |
1.2545 |
| 10 |
2026-07-02 |
1.2456 |
1.2456 |
| 11 |
2026-07-01 |
1.2941 |
1.2941 |
| 12 |
2026-06-30 |
1.3142 |
1.3142 |
| 13 |
2026-06-29 |
1.2863 |
1.2863 |
| 14 |
2026-06-26 |
1.2972 |
1.2972 |
| 15 |
2026-06-25 |
1.3595 |
1.3595 |
| 16 |
2026-06-24 |
1.3425 |
1.3425 |
| 17 |
2026-06-23 |
1.3442 |
1.3442 |
| 18 |
2026-06-22 |
1.3935 |
1.3935 |
| 19 |
2026-06-18 |
1.3647 |
1.3647 |
| 20 |
2026-06-17 |
1.3425 |
1.3425 |
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