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广发稳健增长混合A(270002)

2024-03-29     1.45440.2481%
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净值发布日期 单位净值 累计净值
2024-03-281.45084.5108
2024-03-271.44394.5039
2024-03-261.45054.5105
2024-03-251.44884.5088
2024-03-221.44804.5080
2024-03-211.45774.5177
2024-03-201.46224.5222
2024-03-191.46604.5260
2024-03-181.47254.5325
2024-03-151.47114.5311
2024-03-141.46624.5262
2024-03-131.46664.5266
2024-03-121.46804.5280
2024-03-111.46184.5218
2024-03-081.45624.5162
2024-03-071.45334.5133
2024-03-061.45754.5175
2024-03-051.45984.5198
2024-03-041.46124.5212
2024-03-011.45844.5184
2024-02-291.45774.5177
2024-02-281.44164.5016
2024-02-271.45544.5154
2024-02-261.44894.5089
2024-02-231.44884.5088
2024-02-221.44994.5099
2024-02-211.45184.5118
2024-02-201.44724.5072
2024-02-191.44434.5043
2024-02-081.44304.5030
2024-02-071.44474.5047
2024-02-061.42364.4836
2024-02-051.39434.4543
2024-02-021.38704.4470
2024-02-011.39464.4546
2024-01-311.39204.4520
2024-01-301.40134.4613
2024-01-291.41404.4740
2024-01-261.41484.4748
2024-01-251.42344.4834
2024-01-241.41354.4735
2024-01-231.40444.4644
2024-01-221.40024.4602
2024-01-191.42074.4807
2024-01-181.42034.4803
2024-01-171.41844.4784
2024-01-161.43324.4932
2024-01-151.43224.4922
2024-01-121.43274.4927
2024-01-111.43134.4913
2024-01-101.43064.4906
2024-01-091.43174.4917
2024-01-081.43064.4906
2024-01-051.44474.5047
2024-01-041.44974.5097
2024-01-031.45294.5129
2024-01-021.45874.5187
2023-12-311.46394.5239
2023-12-291.46394.5239
2023-12-281.45354.5135
2023-12-271.44754.5075
2023-12-261.44264.5026
2023-12-251.44884.5088
2023-12-221.44454.5045
2023-12-211.44804.5080
2023-12-201.44304.5030
2023-12-191.45284.5128
2023-12-181.45474.5147
2023-12-151.45744.5174
2023-12-141.46144.5214
2023-12-131.46234.5223
2023-12-121.46934.5293
2023-12-111.46394.5239
2023-12-081.45794.5179
2023-12-071.46084.5208
2023-12-061.46064.5206
2023-12-051.46424.5242
2023-12-041.47694.5369
2023-12-011.48304.5430
2023-11-301.48994.5499
2023-11-291.49024.5502
2023-11-281.49024.5502
2023-11-271.48584.5458
2023-11-241.48744.5474
2023-11-231.49364.5536
2023-11-221.48454.5445
2023-11-211.48914.5491
2023-11-201.48864.5486
2023-11-171.48934.5493
2023-11-161.48624.5462
2023-11-151.49124.5512
2023-11-141.48294.5429
2023-11-131.48314.5431
2023-11-101.48794.5479
2023-11-091.48794.5479
2023-11-081.49054.5505
2023-11-071.48924.5492
2023-11-061.49544.5554
2023-11-031.48914.5491
2023-11-021.48194.5419
2023-11-011.48554.5455
2023-10-311.48894.5489
2023-10-301.49224.5522
2023-10-271.48974.5497
2023-10-261.47284.5328
2023-10-251.47704.5370
2023-10-241.47744.5374
2023-10-231.47004.5300
2023-10-201.47804.5380
2023-10-191.48434.5443
2023-10-181.49914.5591
2023-10-171.50544.5654
2023-10-161.50564.5656
2023-10-131.50894.5689
2023-10-121.51594.5759
2023-10-111.51474.5747
2023-10-101.51134.5713
2023-10-091.51654.5765