广发稳裕混合A(002622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3533 |
1.3643 |
| 2 |
2025-09-02 |
1.3543 |
1.3653 |
| 3 |
2025-09-01 |
1.3580 |
1.3690 |
| 4 |
2025-08-29 |
1.3552 |
1.3662 |
| 5 |
2025-08-28 |
1.3558 |
1.3668 |
| 6 |
2025-08-27 |
1.3509 |
1.3619 |
| 7 |
2025-08-26 |
1.3526 |
1.3636 |
| 8 |
2025-08-25 |
1.3555 |
1.3665 |
| 9 |
2025-08-22 |
1.3518 |
1.3628 |
| 10 |
2025-08-21 |
1.3451 |
1.3561 |
| 11 |
2025-08-20 |
1.3451 |
1.3561 |
| 12 |
2025-08-19 |
1.3405 |
1.3515 |
| 13 |
2025-08-18 |
1.3427 |
1.3537 |
| 14 |
2025-08-15 |
1.3364 |
1.3474 |
| 15 |
2025-08-14 |
1.3351 |
1.3461 |
| 16 |
2025-08-13 |
1.3361 |
1.3471 |
| 17 |
2025-08-12 |
1.3351 |
1.3461 |
| 18 |
2025-08-11 |
1.3348 |
1.3458 |
| 19 |
2025-08-08 |
1.3348 |
1.3458 |
| 20 |
2025-08-07 |
1.3347 |
1.3457 |
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