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 |
2026-03-13 |
1.7237 |
4.7837 |
| 2 |
2026-03-12 |
1.7347 |
4.7947 |
| 3 |
2026-03-11 |
1.7442 |
4.8042 |
| 4 |
2026-03-10 |
1.7485 |
4.8085 |
| 5 |
2026-03-09 |
1.7340 |
4.7940 |
| 6 |
2026-03-06 |
1.7545 |
4.8145 |
| 7 |
2026-03-05 |
1.7431 |
4.8031 |
| 8 |
2026-03-04 |
1.7363 |
4.7963 |
| 9 |
2026-03-03 |
1.7558 |
4.8158 |
| 10 |
2026-03-02 |
1.7923 |
4.8523 |
| 11 |
2026-02-27 |
1.7792 |
4.8392 |
| 12 |
2026-02-26 |
1.7788 |
4.8388 |
| 13 |
2026-02-25 |
1.7794 |
4.8394 |
| 14 |
2026-02-24 |
1.7724 |
4.8324 |
| 15 |
2026-02-13 |
1.7537 |
4.8137 |
| 16 |
2026-02-12 |
1.7775 |
4.8375 |
| 17 |
2026-02-11 |
1.7684 |
4.8284 |
| 18 |
2026-02-10 |
1.7611 |
4.8211 |
| 19 |
2026-02-09 |
1.7571 |
4.8171 |
| 20 |
2026-02-06 |
1.7375 |
4.7975 |
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