广发稳信六个月持有期混合C(021796)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9977 |
0.9977 |
2 |
2025-05-29 |
0.9993 |
0.9993 |
3 |
2025-05-28 |
0.9989 |
0.9989 |
4 |
2025-05-27 |
0.9989 |
0.9989 |
5 |
2025-05-26 |
0.9999 |
0.9999 |
6 |
2025-05-23 |
1.0011 |
1.0011 |
7 |
2025-05-22 |
1.0018 |
1.0018 |
8 |
2025-05-21 |
1.0027 |
1.0027 |
9 |
2025-05-20 |
1.0016 |
1.0016 |
10 |
2025-05-19 |
1.0003 |
1.0003 |
11 |
2025-05-16 |
0.9998 |
0.9998 |
12 |
2025-05-15 |
0.9997 |
0.9997 |
13 |
2025-05-14 |
1.0003 |
1.0003 |
14 |
2025-05-13 |
0.9991 |
0.9991 |
15 |
2025-05-12 |
0.9992 |
0.9992 |
16 |
2025-05-09 |
0.9972 |
0.9972 |
17 |
2025-05-08 |
0.9970 |
0.9970 |
18 |
2025-05-07 |
0.9966 |
0.9966 |
19 |
2025-05-06 |
0.9956 |
0.9956 |
20 |
2025-04-30 |
0.9935 |
0.9935 |