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 |
2026-08-31 |
1.6170 |
1.6170 |
| 2 |
2026-08-28 |
1.6182 |
1.6182 |
| 3 |
2026-08-27 |
1.6127 |
1.6127 |
| 4 |
2026-08-26 |
1.6236 |
1.6236 |
| 5 |
2026-08-25 |
1.6094 |
1.6094 |
| 6 |
2026-08-24 |
1.6164 |
1.6164 |
| 7 |
2026-08-21 |
1.6067 |
1.6067 |
| 8 |
2026-08-20 |
1.5954 |
1.5954 |
| 9 |
2026-08-19 |
1.5937 |
1.5937 |
| 10 |
2026-08-18 |
1.5920 |
1.5920 |
| 11 |
2026-08-17 |
1.5962 |
1.5962 |
| 12 |
2026-08-14 |
1.5846 |
1.5846 |
| 13 |
2026-08-13 |
1.5900 |
1.5900 |
| 14 |
2026-08-12 |
1.5976 |
1.5976 |
| 15 |
2026-08-11 |
1.5966 |
1.5966 |
| 16 |
2026-08-10 |
1.6033 |
1.6033 |
| 17 |
2026-08-07 |
1.5896 |
1.5896 |
| 18 |
2026-08-06 |
1.5904 |
1.5904 |
| 19 |
2026-08-05 |
1.5980 |
1.5980 |
| 20 |
2026-08-04 |
1.5977 |
1.5977 |
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