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 |
2025-05-08 |
1.5892 |
1.5892 |
2 |
2025-05-07 |
1.5968 |
1.5968 |
3 |
2025-05-06 |
1.5875 |
1.5875 |
4 |
2025-04-30 |
1.5703 |
1.5703 |
5 |
2025-04-29 |
1.5628 |
1.5628 |
6 |
2025-04-28 |
1.5670 |
1.5670 |
7 |
2025-04-25 |
1.5713 |
1.5713 |
8 |
2025-04-24 |
1.5726 |
1.5726 |
9 |
2025-04-23 |
1.5751 |
1.5751 |
10 |
2025-04-22 |
1.5878 |
1.5878 |
11 |
2025-04-21 |
1.5780 |
1.5780 |
12 |
2025-04-18 |
1.5518 |
1.5518 |
13 |
2025-04-17 |
1.5550 |
1.5550 |
14 |
2025-04-16 |
1.5563 |
1.5563 |
15 |
2025-04-15 |
1.5572 |
1.5572 |
16 |
2025-04-14 |
1.5707 |
1.5707 |
17 |
2025-04-11 |
1.5609 |
1.5609 |
18 |
2025-04-10 |
1.5486 |
1.5486 |
19 |
2025-04-09 |
1.5319 |
1.5319 |
20 |
2025-04-08 |
1.5138 |
1.5138 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年