近一月广发稳健增长混合C基金净值查询
查询指定日期范围广发稳健C009326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发稳健C |
1.4862 |
0.05% |
| 2024-05-09 |
广发稳健C |
1.4855 |
0.46% |
| 2024-05-08 |
广发稳健C |
1.4787 |
-0.52% |
| 2024-05-07 |
广发稳健C |
1.4865 |
0.18% |
| 2024-05-06 |
广发稳健C |
1.4839 |
0.91% |
| 2024-04-30 |
广发稳健C |
1.4705 |
0.25% |
| 2024-04-29 |
广发稳健C |
1.4669 |
0.58% |
| 2024-04-26 |
广发稳健C |
1.4585 |
0.67% |
| 2024-04-25 |
广发稳健C |
1.4488 |
0.03% |
| 2024-04-24 |
广发稳健C |
1.4483 |
0.33% |
| 2024-04-23 |
广发稳健C |
1.4435 |
-0.35% |
| 2024-04-22 |
广发稳健C |
1.4486 |
0.28% |
| 2024-04-19 |
广发稳健C |
1.4446 |
-0.37% |
| 2024-04-18 |
广发稳健C |
1.4499 |
0.49% |
| 2024-04-17 |
广发稳健C |
1.4428 |
0.67% |
| 2024-04-16 |
广发稳健C |
1.4332 |
-0.36% |
| 2024-04-15 |
广发稳健C |
1.4384 |
0.66% |
| 2024-04-12 |
广发稳健C |
1.4290 |
-0.20% |
| 2024-04-11 |
广发稳健C |
1.4318 |
-0.11% |
