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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