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 |
2026-10-20 |
1.5175 |
1.5175 |
| 2 |
2026-10-19 |
1.5395 |
1.5395 |
| 3 |
2026-10-16 |
1.5324 |
1.5324 |
| 4 |
2026-10-15 |
1.5292 |
1.5292 |
| 5 |
2026-10-14 |
1.5515 |
1.5515 |
| 6 |
2026-10-13 |
1.5536 |
1.5536 |
| 7 |
2026-10-12 |
1.5622 |
1.5622 |
| 8 |
2026-10-09 |
1.5563 |
1.5563 |
| 9 |
2026-10-08 |
1.5463 |
1.5463 |
| 10 |
2026-09-30 |
1.5581 |
1.5581 |
| 11 |
2026-09-29 |
1.5458 |
1.5458 |
| 12 |
2026-09-28 |
1.5438 |
1.5438 |
| 13 |
2026-09-24 |
1.5566 |
1.5566 |
| 14 |
2026-09-23 |
1.5624 |
1.5624 |
| 15 |
2026-09-22 |
1.5689 |
1.5689 |
| 16 |
2026-09-21 |
1.5699 |
1.5699 |
| 17 |
2026-09-18 |
1.5601 |
1.5601 |
| 18 |
2026-09-17 |
1.5562 |
1.5562 |
| 19 |
2026-09-16 |
1.5632 |
1.5632 |
| 20 |
2026-09-15 |
1.5662 |
1.5662 |
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