广发稳安灵活配置C(008604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5331 |
1.5331 |
| 2 |
2025-04-25 |
1.5374 |
1.5374 |
| 3 |
2025-04-24 |
1.5387 |
1.5387 |
| 4 |
2025-04-23 |
1.5411 |
1.5411 |
| 5 |
2025-04-22 |
1.5535 |
1.5535 |
| 6 |
2025-04-21 |
1.5440 |
1.5440 |
| 7 |
2025-04-18 |
1.5183 |
1.5183 |
| 8 |
2025-04-17 |
1.5215 |
1.5215 |
| 9 |
2025-04-16 |
1.5228 |
1.5228 |
| 10 |
2025-04-15 |
1.5237 |
1.5237 |
| 11 |
2025-04-14 |
1.5369 |
1.5369 |
| 12 |
2025-04-11 |
1.5274 |
1.5274 |
| 13 |
2025-04-10 |
1.5153 |
1.5153 |
| 14 |
2025-04-09 |
1.4990 |
1.4990 |
| 15 |
2025-04-08 |
1.4813 |
1.4813 |
| 16 |
2025-04-07 |
1.4668 |
1.4668 |
| 17 |
2025-04-03 |
1.5944 |
1.5944 |
| 18 |
2025-04-02 |
1.6121 |
1.6121 |
| 19 |
2025-04-01 |
1.6088 |
1.6088 |
| 20 |
2025-03-31 |
1.5980 |
1.5980 |
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