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 |
2025-04-18 |
1.2921 |
1.3031 |
| 2 |
2025-04-17 |
1.2924 |
1.3034 |
| 3 |
2025-04-16 |
1.2920 |
1.3030 |
| 4 |
2025-04-15 |
1.2916 |
1.3026 |
| 5 |
2025-04-14 |
1.2924 |
1.3034 |
| 6 |
2025-04-11 |
1.2913 |
1.3023 |
| 7 |
2025-04-10 |
1.2885 |
1.2995 |
| 8 |
2025-04-09 |
1.2861 |
1.2971 |
| 9 |
2025-04-08 |
1.2855 |
1.2965 |
| 10 |
2025-04-07 |
1.2838 |
1.2948 |
| 11 |
2025-04-03 |
1.2948 |
1.3058 |
| 12 |
2025-04-02 |
1.2955 |
1.3065 |
| 13 |
2025-04-01 |
1.2944 |
1.3054 |
| 14 |
2025-03-31 |
1.2936 |
1.3046 |
| 15 |
2025-03-28 |
1.2949 |
1.3059 |
| 16 |
2025-03-27 |
1.2955 |
1.3065 |
| 17 |
2025-03-26 |
1.2938 |
1.3048 |
| 18 |
2025-03-25 |
1.2939 |
1.3049 |
| 19 |
2025-03-24 |
1.2952 |
1.3062 |
| 20 |
2025-03-21 |
1.2962 |
1.3072 |
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