广发稳健策略混合C(025192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.6125 |
1.6125 |
| 2 |
2026-05-22 |
1.6112 |
1.6112 |
| 3 |
2026-05-21 |
1.6074 |
1.6074 |
| 4 |
2026-05-20 |
1.6313 |
1.6313 |
| 5 |
2026-05-19 |
1.6369 |
1.6369 |
| 6 |
2026-05-18 |
1.6327 |
1.6327 |
| 7 |
2026-05-15 |
1.6490 |
1.6490 |
| 8 |
2026-05-14 |
1.6703 |
1.6703 |
| 9 |
2026-05-13 |
1.6902 |
1.6902 |
| 10 |
2026-05-12 |
1.6978 |
1.6978 |
| 11 |
2026-05-11 |
1.7024 |
1.7024 |
| 12 |
2026-05-08 |
1.6938 |
1.6938 |
| 13 |
2026-05-07 |
1.6923 |
1.6923 |
| 14 |
2026-05-06 |
1.6884 |
1.6884 |
| 15 |
2026-04-30 |
1.6766 |
1.6766 |
| 16 |
2026-04-29 |
1.6878 |
1.6878 |
| 17 |
2026-04-28 |
1.6601 |
1.6601 |
| 18 |
2026-04-27 |
1.6591 |
1.6591 |
| 19 |
2026-04-24 |
1.6687 |
1.6687 |
| 20 |
2026-04-23 |
1.6671 |
1.6671 |
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