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 |
2025-08-01 |
1.3316 |
1.3426 |
| 2 |
2025-07-31 |
1.3352 |
1.3462 |
| 3 |
2025-07-30 |
1.3321 |
1.3431 |
| 4 |
2025-07-29 |
1.3337 |
1.3447 |
| 5 |
2025-07-28 |
1.3284 |
1.3394 |
| 6 |
2025-07-25 |
1.3296 |
1.3406 |
| 7 |
2025-07-24 |
1.3262 |
1.3372 |
| 8 |
2025-07-23 |
1.3252 |
1.3362 |
| 9 |
2025-07-22 |
1.3223 |
1.3333 |
| 10 |
2025-07-21 |
1.3209 |
1.3319 |
| 11 |
2025-07-18 |
1.3190 |
1.3300 |
| 12 |
2025-07-17 |
1.3186 |
1.3296 |
| 13 |
2025-07-16 |
1.3148 |
1.3258 |
| 14 |
2025-07-15 |
1.3131 |
1.3241 |
| 15 |
2025-07-14 |
1.3096 |
1.3206 |
| 16 |
2025-07-11 |
1.3076 |
1.3186 |
| 17 |
2025-07-10 |
1.3087 |
1.3197 |
| 18 |
2025-07-09 |
1.3058 |
1.3168 |
| 19 |
2025-07-08 |
1.3042 |
1.3152 |
| 20 |
2025-07-07 |
1.3028 |
1.3138 |
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