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 |
2025-06-17 |
1.6516 |
1.6516 |
| 2 |
2025-06-16 |
1.6414 |
1.6414 |
| 3 |
2025-06-13 |
1.6288 |
1.6288 |
| 4 |
2025-06-12 |
1.6413 |
1.6413 |
| 5 |
2025-06-11 |
1.6291 |
1.6291 |
| 6 |
2025-06-10 |
1.6192 |
1.6192 |
| 7 |
2025-06-09 |
1.6238 |
1.6238 |
| 8 |
2025-06-06 |
1.6107 |
1.6107 |
| 9 |
2025-06-05 |
1.6229 |
1.6229 |
| 10 |
2025-06-04 |
1.6284 |
1.6284 |
| 11 |
2025-06-03 |
1.6126 |
1.6126 |
| 12 |
2025-05-30 |
1.6038 |
1.6038 |
| 13 |
2025-05-29 |
1.6108 |
1.6108 |
| 14 |
2025-05-28 |
1.6023 |
1.6023 |
| 15 |
2025-05-27 |
1.5883 |
1.5883 |
| 16 |
2025-05-26 |
1.6035 |
1.6035 |
| 17 |
2025-05-23 |
1.5999 |
1.5999 |
| 18 |
2025-05-22 |
1.6081 |
1.6081 |
| 19 |
2025-05-21 |
1.6112 |
1.6112 |
| 20 |
2025-05-20 |
1.5983 |
1.5983 |
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