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广发稳润一年持有期混合C(017097)

2024-07-24     0.9582-0.4674%
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净值发布日期 单位净值 累计净值
2024-07-240.95820.9582
2024-07-230.96270.9627
2024-07-220.96900.9690
2024-07-190.96830.9683
2024-07-180.97150.9715
2024-07-170.96950.9695
2024-07-160.96790.9679
2024-07-150.96890.9689
2024-07-120.97210.9721
2024-07-110.96900.9690
2024-07-100.96370.9637
2024-07-090.96520.9652
2024-07-080.96410.9641
2024-07-050.97040.9704
2024-07-040.97130.9713
2024-07-030.97370.9737
2024-07-020.97240.9724
2024-07-010.97560.9756
2024-06-300.97410.9741
2024-06-280.97410.9741
2024-06-270.97390.9739
2024-06-260.97840.9784
2024-06-250.97770.9777
2024-06-240.97690.9769
2024-06-210.98000.9800
2024-06-200.98170.9817
2024-06-190.98470.9847
2024-06-180.98370.9837
2024-06-170.98370.9837
2024-06-140.98570.9857
2024-06-130.98430.9843
2024-06-120.98490.9849
2024-06-110.98510.9851
2024-06-070.98780.9878
2024-06-060.98800.9880
2024-06-050.98860.9886
2024-06-040.99070.9907
2024-06-030.98720.9872
2024-05-310.98760.9876
2024-05-300.98960.9896
2024-05-290.99180.9918
2024-05-280.99360.9936
2024-05-270.99640.9964
2024-05-240.99320.9932
2024-05-230.99650.9965
2024-05-220.99970.9997
2024-05-211.00001.0000
2024-05-201.00331.0033
2024-05-171.00121.0012
2024-05-160.99720.9972
2024-05-150.99540.9954
2024-05-140.99600.9960
2024-05-130.99590.9959
2024-05-100.99400.9940
2024-05-090.99020.9902
2024-05-080.98620.9862
2024-05-070.99050.9905
2024-05-060.99010.9901
2024-04-300.98190.9819
2024-04-290.98390.9839
2024-04-260.98100.9810
2024-04-250.97780.9778
2024-04-240.97770.9777
2024-04-230.97510.9751
2024-04-220.97840.9784
2024-04-190.97800.9780
2024-04-180.97810.9781
2024-04-170.97620.9762
2024-04-160.97080.9708
2024-04-150.97420.9742
2024-04-120.97210.9721
2024-04-110.97370.9737
2024-04-100.97300.9730
2024-04-090.97460.9746
2024-04-080.97400.9740
2024-04-030.97700.9770
2024-04-020.97690.9769
2024-04-010.97760.9776
2024-03-290.97420.9742
2024-03-280.97290.9729
2024-03-270.97060.9706
2024-03-260.97510.9751
2024-03-250.97580.9758
2024-03-220.97860.9786
2024-03-210.98180.9818
2024-03-200.98170.9817
2024-03-190.98030.9803
2024-03-180.98290.9829
2024-03-150.98080.9808
2024-03-140.98120.9812
2024-03-130.98220.9822
2024-03-120.98400.9840
2024-03-110.98180.9818
2024-03-080.98020.9802
2024-03-070.97820.9782
2024-03-060.97930.9793
2024-03-050.97880.9788
2024-03-040.98060.9806
2024-03-010.98010.9801
2024-02-290.97830.9783
2024-02-280.97370.9737
2024-02-270.97860.9786
2024-02-260.97500.9750
2024-02-230.97630.9763
2024-02-220.97620.9762
2024-02-210.97360.9736
2024-02-200.97100.9710
2024-02-190.96830.9683
2024-02-080.96640.9664
2024-02-070.96390.9639
2024-02-060.95990.9599
2024-02-050.94890.9489
2024-02-020.95090.9509
2024-02-010.95340.9534
2024-01-310.95260.9526
2024-01-300.95560.9556
2024-01-290.96130.9613