广发稳安灵活配置A(002295)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-26 |
1.6035 |
1.6035 |
2 |
2025-05-23 |
1.5999 |
1.5999 |
3 |
2025-05-22 |
1.6081 |
1.6081 |
4 |
2025-05-21 |
1.6112 |
1.6112 |
5 |
2025-05-20 |
1.5983 |
1.5983 |
6 |
2025-05-19 |
1.5865 |
1.5865 |
7 |
2025-05-16 |
1.5909 |
1.5909 |
8 |
2025-05-15 |
1.5847 |
1.5847 |
9 |
2025-05-14 |
1.5999 |
1.5999 |
10 |
2025-05-13 |
1.5969 |
1.5969 |
11 |
2025-05-12 |
1.6055 |
1.6055 |
12 |
2025-05-09 |
1.5852 |
1.5852 |
13 |
2025-05-08 |
1.5892 |
1.5892 |
14 |
2025-05-07 |
1.5968 |
1.5968 |
15 |
2025-05-06 |
1.5875 |
1.5875 |
16 |
2025-04-30 |
1.5703 |
1.5703 |
17 |
2025-04-29 |
1.5628 |
1.5628 |
18 |
2025-04-28 |
1.5670 |
1.5670 |
19 |
2025-04-25 |
1.5713 |
1.5713 |
20 |
2025-04-24 |
1.5726 |
1.5726 |
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