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 |
2026-06-05 |
1.6643 |
4.7243 |
| 2 |
2026-06-04 |
1.6855 |
4.7455 |
| 3 |
2026-06-03 |
1.6919 |
4.7519 |
| 4 |
2026-06-02 |
1.6948 |
4.7548 |
| 5 |
2026-06-01 |
1.6799 |
4.7399 |
| 6 |
2026-05-29 |
1.6858 |
4.7458 |
| 7 |
2026-05-28 |
1.7026 |
4.7626 |
| 8 |
2026-05-27 |
1.7058 |
4.7658 |
| 9 |
2026-05-26 |
1.7228 |
4.7828 |
| 10 |
2026-05-25 |
1.7193 |
4.7793 |
| 11 |
2026-05-22 |
1.7073 |
4.7673 |
| 12 |
2026-05-21 |
1.6953 |
4.7553 |
| 13 |
2026-05-20 |
1.7132 |
4.7732 |
| 14 |
2026-05-19 |
1.7086 |
4.7686 |
| 15 |
2026-05-18 |
1.6983 |
4.7583 |
| 16 |
2026-05-15 |
1.7080 |
4.7680 |
| 17 |
2026-05-14 |
1.7234 |
4.7834 |
| 18 |
2026-05-13 |
1.7462 |
4.8062 |
| 19 |
2026-05-12 |
1.7401 |
4.8001 |
| 20 |
2026-05-11 |
1.7378 |
4.7978 |
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