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 |
2025-06-25 |
1.4998 |
4.5598 |
| 2 |
2025-06-24 |
1.4930 |
4.5530 |
| 3 |
2025-06-23 |
1.4859 |
4.5459 |
| 4 |
2025-06-20 |
1.4922 |
4.5522 |
| 5 |
2025-06-19 |
1.4934 |
4.5534 |
| 6 |
2025-06-18 |
1.5002 |
4.5602 |
| 7 |
2025-06-17 |
1.4996 |
4.5596 |
| 8 |
2025-06-16 |
1.5011 |
4.5611 |
| 9 |
2025-06-13 |
1.5099 |
4.5699 |
| 10 |
2025-06-12 |
1.5155 |
4.5755 |
| 11 |
2025-06-11 |
1.5069 |
4.5669 |
| 12 |
2025-06-10 |
1.5016 |
4.5616 |
| 13 |
2025-06-09 |
1.5008 |
4.5608 |
| 14 |
2025-06-06 |
1.5036 |
4.5636 |
| 15 |
2025-06-05 |
1.5015 |
4.5615 |
| 16 |
2025-06-04 |
1.5046 |
4.5646 |
| 17 |
2025-06-03 |
1.5038 |
4.5638 |
| 18 |
2025-05-30 |
1.5049 |
4.5649 |
| 19 |
2025-05-29 |
1.5095 |
4.5695 |
| 20 |
2025-05-28 |
1.5078 |
4.5678 |
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