广发稳健优选六个月持有期混合C(009888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0262 |
1.0262 |
| 2 |
2025-09-04 |
1.0143 |
1.0143 |
| 3 |
2025-09-03 |
1.0174 |
1.0174 |
| 4 |
2025-09-02 |
1.0342 |
1.0342 |
| 5 |
2025-09-01 |
1.0512 |
1.0512 |
| 6 |
2025-08-29 |
1.0458 |
1.0458 |
| 7 |
2025-08-28 |
1.0342 |
1.0342 |
| 8 |
2025-08-27 |
1.0356 |
1.0356 |
| 9 |
2025-08-26 |
1.0573 |
1.0573 |
| 10 |
2025-08-25 |
1.0603 |
1.0603 |
| 11 |
2025-08-22 |
1.0387 |
1.0387 |
| 12 |
2025-08-21 |
1.0380 |
1.0380 |
| 13 |
2025-08-20 |
1.0311 |
1.0311 |
| 14 |
2025-08-19 |
1.0278 |
1.0278 |
| 15 |
2025-08-18 |
1.0261 |
1.0261 |
| 16 |
2025-08-15 |
1.0202 |
1.0202 |
| 17 |
2025-08-14 |
1.0162 |
1.0162 |
| 18 |
2025-08-13 |
1.0042 |
1.0042 |
| 19 |
2025-08-12 |
1.0099 |
1.0099 |
| 20 |
2025-08-11 |
1.0039 |
1.0039 |
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