广发稳润一年持有期混合C(017097)
2025-11-27
1.0720
0.3182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0720 | 1.0720 |
| 2025-11-26 | 1.0686 | 1.0686 |
| 2025-11-25 | 1.0678 | 1.0678 |
| 2025-11-24 | 1.0658 | 1.0658 |
| 2025-11-21 | 1.0643 | 1.0643 |
| 2025-11-20 | 1.0689 | 1.0689 |
| 2025-11-19 | 1.0696 | 1.0696 |
| 2025-11-18 | 1.0702 | 1.0702 |
| 2025-11-17 | 1.0729 | 1.0729 |
| 2025-11-14 | 1.0736 | 1.0736 |
| 2025-11-13 | 1.0776 | 1.0776 |
| 2025-11-12 | 1.0756 | 1.0756 |
| 2025-11-11 | 1.0745 | 1.0745 |
| 2025-11-10 | 1.0743 | 1.0743 |
| 2025-11-07 | 1.0699 | 1.0699 |
| 2025-11-06 | 1.0709 | 1.0709 |
| 2025-11-05 | 1.0674 | 1.0674 |
| 2025-11-04 | 1.0661 | 1.0661 |
| 2025-11-03 | 1.0682 | 1.0682 |
| 2025-10-31 | 1.0681 | 1.0681 |
| 2025-10-30 | 1.0696 | 1.0696 |
| 2025-10-29 | 1.0718 | 1.0718 |
| 2025-10-28 | 1.0712 | 1.0712 |
| 2025-10-27 | 1.0756 | 1.0756 |
| 2025-10-24 | 1.0740 | 1.0740 |
| 2025-10-23 | 1.0725 | 1.0725 |
| 2025-10-22 | 1.0713 | 1.0713 |
| 2025-10-21 | 1.0731 | 1.0731 |
