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广发稳健优选六个月持有期混合C(009888)

2021-06-11     1.0903-0.5745%
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净值发布日期 单位净值 累计净值
2021-06-111.09031.0903
2021-06-101.09661.0966
2021-06-091.09171.0917
2021-06-081.08911.0891
2021-06-071.10211.1021
2021-06-041.10791.1079
2021-06-031.10511.1051
2021-06-021.10291.1029
2021-06-011.10071.1007
2021-05-311.09831.0983
2021-05-281.09451.0945
2021-05-271.09671.0967
2021-05-261.09321.0932
2021-05-251.09631.0963
2021-05-241.08081.0808
2021-05-211.07471.0747
2021-05-201.07301.0730
2021-05-191.07601.0760
2021-05-181.07651.0765
2021-05-171.07521.0752
2021-05-141.06111.0611
2021-05-131.05681.0568
2021-05-121.07291.0729
2021-05-111.07121.0712
2021-05-101.08331.0833
2021-05-071.07491.0749
2021-05-061.07681.0768
2021-04-301.06541.0654
2021-04-291.07581.0758
2021-04-281.06961.0696
2021-04-271.05401.0540
2021-04-261.06241.0624
2021-04-231.06511.0651
2021-04-221.05361.0536
2021-04-211.05831.0583
2021-04-201.05681.0568
2021-04-191.05891.0589
2021-04-161.03641.0364
2021-04-151.03101.0310
2021-04-141.03101.0310
2021-04-131.01971.0197
2021-04-121.02411.0241
2021-04-091.04291.0429
2021-04-081.04351.0435
2021-04-071.04611.0461
2021-04-061.03721.0372
2021-04-021.03151.0315
2021-04-011.03471.0347
2021-03-311.02851.0285
2021-03-301.04161.0416
2021-03-291.04051.0405
2021-03-261.03901.0390
2021-03-251.01701.0170
2021-03-241.00871.0087
2021-03-231.03401.0340
2021-03-221.05241.0524
2021-03-191.04381.0438
2021-03-181.06141.0614
2021-03-171.05851.0585
2021-03-161.05161.0516
2021-03-151.05121.0512
2021-03-121.05701.0570
2021-03-111.05801.0580
2021-03-101.03631.0363
2021-03-091.02911.0291
2021-03-081.05021.0502
2021-03-051.07661.0766
2021-03-041.09001.0900
2021-03-031.11961.1196
2021-03-021.09051.0905
2021-03-011.10671.1067
2021-02-261.08891.0889
2021-02-251.11591.1159
2021-02-241.12451.1245
2021-02-231.14801.1480
2021-02-221.16431.1643
2021-02-191.16451.1645
2021-02-181.17411.1741
2021-02-101.15901.1590
2021-02-091.16101.1610
2021-02-081.14311.1431
2021-02-051.13401.1340
2021-02-041.14681.1468
2021-02-031.15621.1562
2021-02-021.14991.1499
2021-02-011.13901.1390
2021-01-291.14521.1452
2021-01-281.15051.1505
2021-01-271.17021.1702
2021-01-261.15631.1563
2021-01-251.17071.1707
2021-01-221.16781.1678
2021-01-211.16071.1607
2021-01-201.15141.1514
2021-01-191.14631.1463
2021-01-181.16251.1625
2021-01-151.15451.1545
2021-01-141.14651.1465
2021-01-131.15361.1536
2021-01-121.16291.1629
2021-01-111.13961.1396
2021-01-081.14691.1469
2021-01-071.14541.1454
2021-01-061.13301.1330
2021-01-051.12581.1258
2021-01-041.11911.1191
2020-12-311.11101.1110
2020-12-301.09321.0932
2020-12-291.08131.0813
2020-12-281.09211.0921
2020-12-251.08641.0864
2020-12-241.07051.0705
2020-12-231.06801.0680
2020-12-221.06231.0623
2020-12-211.07381.0738
2020-12-181.06381.0638