广发稳健增长混合A(270002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6266 |
4.6866 |
| 2 |
2026-09-07 |
1.6269 |
4.6869 |
| 3 |
2026-09-04 |
1.6288 |
4.6888 |
| 4 |
2026-09-03 |
1.6348 |
4.6948 |
| 5 |
2026-09-02 |
1.6276 |
4.6876 |
| 6 |
2026-09-01 |
1.6435 |
4.7035 |
| 7 |
2026-08-31 |
1.6480 |
4.7080 |
| 8 |
2026-08-28 |
1.6378 |
4.6978 |
| 9 |
2026-08-27 |
1.6379 |
4.6979 |
| 10 |
2026-08-26 |
1.6241 |
4.6841 |
| 11 |
2026-08-25 |
1.6134 |
4.6734 |
| 12 |
2026-08-24 |
1.6174 |
4.6774 |
| 13 |
2026-08-21 |
1.6374 |
4.6974 |
| 14 |
2026-08-20 |
1.6285 |
4.6885 |
| 15 |
2026-08-19 |
1.6174 |
4.6774 |
| 16 |
2026-08-18 |
1.6500 |
4.7100 |
| 17 |
2026-08-17 |
1.6500 |
4.7100 |
| 18 |
2026-08-14 |
1.6250 |
4.6850 |
| 19 |
2026-08-13 |
1.6272 |
4.6872 |
| 20 |
2026-08-12 |
1.6399 |
4.6999 |
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