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 |
2025-06-17 |
1.2976 |
1.3086 |
| 2 |
2025-06-16 |
1.2983 |
1.3093 |
| 3 |
2025-06-13 |
1.2986 |
1.3096 |
| 4 |
2025-06-12 |
1.2990 |
1.3100 |
| 5 |
2025-06-11 |
1.2968 |
1.3078 |
| 6 |
2025-06-10 |
1.2963 |
1.3073 |
| 7 |
2025-06-09 |
1.2959 |
1.3069 |
| 8 |
2025-06-06 |
1.2966 |
1.3076 |
| 9 |
2025-06-05 |
1.2965 |
1.3075 |
| 10 |
2025-06-04 |
1.2966 |
1.3076 |
| 11 |
2025-06-03 |
1.2958 |
1.3068 |
| 12 |
2025-05-30 |
1.2949 |
1.3059 |
| 13 |
2025-05-29 |
1.2946 |
1.3056 |
| 14 |
2025-05-28 |
1.2952 |
1.3062 |
| 15 |
2025-05-27 |
1.2950 |
1.3060 |
| 16 |
2025-05-26 |
1.2954 |
1.3064 |
| 17 |
2025-05-23 |
1.2981 |
1.3091 |
| 18 |
2025-05-22 |
1.2988 |
1.3098 |
| 19 |
2025-05-21 |
1.2983 |
1.3093 |
| 20 |
2025-05-20 |
1.2983 |
1.3093 |
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