广发稳泰多元机遇三个月持有混合(ETF-FOF)C(026806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9956 |
0.9956 |
| 2 |
2026-07-21 |
0.9960 |
0.9960 |
| 3 |
2026-07-20 |
0.9900 |
0.9900 |
| 4 |
2026-07-17 |
0.9909 |
0.9909 |
| 5 |
2026-07-16 |
0.9980 |
0.9980 |
| 6 |
2026-07-10 |
1.0056 |
1.0056 |
| 7 |
2026-07-03 |
1.0094 |
1.0094 |
| 8 |
2026-06-30 |
1.0167 |
1.0167 |
| 9 |
2026-06-26 |
1.0120 |
1.0120 |
| 10 |
2026-06-18 |
1.0170 |
1.0170 |
| 11 |
2026-06-12 |
1.0059 |
1.0059 |
| 12 |
2026-06-05 |
1.0083 |
1.0083 |
| 13 |
2026-05-29 |
1.0111 |
1.0111 |
| 14 |
2026-05-22 |
1.0083 |
1.0083 |
| 15 |
2026-05-15 |
1.0060 |
1.0060 |
| 16 |
2026-05-08 |
1.0059 |
1.0059 |
| 17 |
2026-04-30 |
1.0005 |
1.0005 |
| 18 |
2026-04-24 |
0.9997 |
0.9997 |
| 19 |
2026-04-21 |
1.0000 |
1.0000 |
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