近一月广发稳健回报混合A基金净值查询
查询指定日期范围广发稳健回报混合A009951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
广发稳健回报混合A |
0.8976 |
0.35% |
| 2025-12-18 |
广发稳健回报混合A |
0.8945 |
-0.23% |
| 2025-12-17 |
广发稳健回报混合A |
0.8966 |
1.33% |
| 2025-12-16 |
广发稳健回报混合A |
0.8848 |
-0.67% |
| 2025-12-15 |
广发稳健回报混合A |
0.8908 |
-0.27% |
| 2025-12-12 |
广发稳健回报混合A |
0.8932 |
0.94% |
| 2025-12-11 |
广发稳健回报混合A |
0.8849 |
-0.45% |
| 2025-12-10 |
广发稳健回报混合A |
0.8889 |
0.11% |
| 2025-12-09 |
广发稳健回报混合A |
0.8879 |
-0.74% |
| 2025-12-08 |
广发稳健回报混合A |
0.8945 |
0.58% |
| 2025-12-05 |
广发稳健回报混合A |
0.8893 |
1.08% |
| 2025-12-04 |
广发稳健回报混合A |
0.8798 |
0.14% |
| 2025-12-03 |
广发稳健回报混合A |
0.8786 |
-0.35% |
| 2025-12-02 |
广发稳健回报混合A |
0.8817 |
-0.31% |
| 2025-12-01 |
广发稳健回报混合A |
0.8844 |
0.43% |
| 2025-11-28 |
广发稳健回报混合A |
0.8806 |
0.34% |
| 2025-11-27 |
广发稳健回报混合A |
0.8776 |
-0.15% |
| 2025-11-26 |
广发稳健回报混合A |
0.8789 |
0.22% |
| 2025-11-25 |
广发稳健回报混合A |
0.8770 |
0.75% |
| 2025-11-24 |
广发稳健回报混合A |
0.8705 |
0.48% |
