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 |
2026-07-15 |
1.5510 |
1.5510 |
| 2 |
2026-07-14 |
1.5289 |
1.5289 |
| 3 |
2026-07-13 |
1.5032 |
1.5032 |
| 4 |
2026-07-10 |
1.5069 |
1.5069 |
| 5 |
2026-07-09 |
1.5020 |
1.5020 |
| 6 |
2026-07-08 |
1.5130 |
1.5130 |
| 7 |
2026-07-07 |
1.5121 |
1.5121 |
| 8 |
2026-07-06 |
1.5385 |
1.5385 |
| 9 |
2026-07-03 |
1.5200 |
1.5200 |
| 10 |
2026-07-02 |
1.4909 |
1.4909 |
| 11 |
2026-07-01 |
1.4794 |
1.4794 |
| 12 |
2026-06-30 |
1.4616 |
1.4616 |
| 13 |
2026-06-29 |
1.4757 |
1.4757 |
| 14 |
2026-06-26 |
1.4612 |
1.4612 |
| 15 |
2026-06-25 |
1.4945 |
1.4945 |
| 16 |
2026-06-24 |
1.5083 |
1.5083 |
| 17 |
2026-06-23 |
1.5266 |
1.5266 |
| 18 |
2026-06-22 |
1.5490 |
1.5490 |
| 19 |
2026-06-18 |
1.5348 |
1.5348 |
| 20 |
2026-06-17 |
1.5606 |
1.5606 |
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