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 |
2025-07-18 |
1.7263 |
1.7263 |
| 2 |
2025-07-17 |
1.7166 |
1.7166 |
| 3 |
2025-07-16 |
1.6986 |
1.6986 |
| 4 |
2025-07-15 |
1.6946 |
1.6946 |
| 5 |
2025-07-14 |
1.6906 |
1.6906 |
| 6 |
2025-07-11 |
1.6897 |
1.6897 |
| 7 |
2025-07-10 |
1.6702 |
1.6702 |
| 8 |
2025-07-09 |
1.6770 |
1.6770 |
| 9 |
2025-07-08 |
1.6874 |
1.6874 |
| 10 |
2025-07-07 |
1.6758 |
1.6758 |
| 11 |
2025-07-04 |
1.6753 |
1.6753 |
| 12 |
2025-07-03 |
1.6839 |
1.6839 |
| 13 |
2025-07-02 |
1.6767 |
1.6767 |
| 14 |
2025-07-01 |
1.6972 |
1.6972 |
| 15 |
2025-06-30 |
1.6913 |
1.6913 |
| 16 |
2025-06-27 |
1.6662 |
1.6662 |
| 17 |
2025-06-26 |
1.6692 |
1.6692 |
| 18 |
2025-06-25 |
1.6695 |
1.6695 |
| 19 |
2025-06-24 |
1.6393 |
1.6393 |
| 20 |
2025-06-23 |
1.6220 |
1.6220 |
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