广发稳健策略混合(006780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3961 |
1.3961 |
| 2 |
2025-04-17 |
1.3940 |
1.3940 |
| 3 |
2025-04-16 |
1.3879 |
1.3879 |
| 4 |
2025-04-15 |
1.3945 |
1.3945 |
| 5 |
2025-04-14 |
1.3875 |
1.3875 |
| 6 |
2025-04-11 |
1.3725 |
1.3725 |
| 7 |
2025-04-10 |
1.3706 |
1.3706 |
| 8 |
2025-04-09 |
1.3540 |
1.3540 |
| 9 |
2025-04-08 |
1.3476 |
1.3476 |
| 10 |
2025-04-07 |
1.3331 |
1.3331 |
| 11 |
2025-04-03 |
1.4357 |
1.4357 |
| 12 |
2025-04-02 |
1.4452 |
1.4452 |
| 13 |
2025-04-01 |
1.4390 |
1.4390 |
| 14 |
2025-03-31 |
1.4203 |
1.4203 |
| 15 |
2025-03-28 |
1.4353 |
1.4353 |
| 16 |
2025-03-27 |
1.4403 |
1.4403 |
| 17 |
2025-03-26 |
1.4316 |
1.4316 |
| 18 |
2025-03-25 |
1.4333 |
1.4333 |
| 19 |
2025-03-24 |
1.4347 |
1.4347 |
| 20 |
2025-03-21 |
1.4328 |
1.4328 |
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