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 |
2025-05-30 |
1.2949 |
1.3059 |
| 2 |
2025-05-29 |
1.2946 |
1.3056 |
| 3 |
2025-05-28 |
1.2952 |
1.3062 |
| 4 |
2025-05-27 |
1.2950 |
1.3060 |
| 5 |
2025-05-26 |
1.2954 |
1.3064 |
| 6 |
2025-05-23 |
1.2981 |
1.3091 |
| 7 |
2025-05-22 |
1.2988 |
1.3098 |
| 8 |
2025-05-21 |
1.2983 |
1.3093 |
| 9 |
2025-05-20 |
1.2983 |
1.3093 |
| 10 |
2025-05-19 |
1.2960 |
1.3070 |
| 11 |
2025-05-16 |
1.2961 |
1.3071 |
| 12 |
2025-05-15 |
1.2960 |
1.3070 |
| 13 |
2025-05-14 |
1.2962 |
1.3072 |
| 14 |
2025-05-13 |
1.2961 |
1.3071 |
| 15 |
2025-05-12 |
1.2942 |
1.3052 |
| 16 |
2025-05-09 |
1.2937 |
1.3047 |
| 17 |
2025-05-08 |
1.2929 |
1.3039 |
| 18 |
2025-05-07 |
1.2925 |
1.3035 |
| 19 |
2025-05-06 |
1.2928 |
1.3038 |
| 20 |
2025-04-30 |
1.2924 |
1.3034 |
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