广发稳健回报混合型证券投资基金C类(009952)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8318 | 0.8318 |
| 2 | 2023-11-28 00:00:00 | 0.8336 | 0.8336 |
| 3 | 2023-11-27 00:00:00 | 0.8313 | 0.8313 |
| 4 | 2023-11-24 00:00:00 | 0.8316 | 0.8316 |
| 5 | 2023-11-23 00:00:00 | 0.8354 | 0.8354 |
| 6 | 2023-11-22 00:00:00 | 0.8293 | 0.8293 |
| 7 | 2023-11-21 00:00:00 | 0.8352 | 0.8352 |
| 8 | 2023-11-20 00:00:00 | 0.8365 | 0.8365 |
| 9 | 2023-11-17 00:00:00 | 0.8350 | 0.8350 |
| 10 | 2023-11-16 00:00:00 | 0.8324 | 0.8324 |
| 11 | 2023-11-15 00:00:00 | 0.8382 | 0.8382 |
| 12 | 2023-11-14 00:00:00 | 0.8339 | 0.8339 |
| 13 | 2023-11-13 00:00:00 | 0.8328 | 0.8328 |
| 14 | 2023-11-10 00:00:00 | 0.8337 | 0.8337 |
| 15 | 2023-11-09 00:00:00 | 0.8354 | 0.8354 |
| 16 | 2023-11-08 00:00:00 | 0.8382 | 0.8382 |
| 17 | 2023-11-07 00:00:00 | 0.8378 | 0.8378 |
| 18 | 2023-11-06 00:00:00 | 0.8404 | 0.8404 |
| 19 | 2023-11-03 00:00:00 | 0.8335 | 0.8335 |
| 20 | 2023-11-02 00:00:00 | 0.8285 | 0.8285 |
