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 |
2025-07-18 |
1.3190 |
1.3300 |
| 2 |
2025-07-17 |
1.3186 |
1.3296 |
| 3 |
2025-07-16 |
1.3148 |
1.3258 |
| 4 |
2025-07-15 |
1.3131 |
1.3241 |
| 5 |
2025-07-14 |
1.3096 |
1.3206 |
| 6 |
2025-07-11 |
1.3076 |
1.3186 |
| 7 |
2025-07-10 |
1.3087 |
1.3197 |
| 8 |
2025-07-09 |
1.3058 |
1.3168 |
| 9 |
2025-07-08 |
1.3042 |
1.3152 |
| 10 |
2025-07-07 |
1.3028 |
1.3138 |
| 11 |
2025-07-04 |
1.3025 |
1.3135 |
| 12 |
2025-07-03 |
1.3015 |
1.3125 |
| 13 |
2025-07-02 |
1.3010 |
1.3120 |
| 14 |
2025-07-01 |
1.3006 |
1.3116 |
| 15 |
2025-06-30 |
1.2985 |
1.3095 |
| 16 |
2025-06-27 |
1.2980 |
1.3090 |
| 17 |
2025-06-26 |
1.2982 |
1.3092 |
| 18 |
2025-06-25 |
1.2979 |
1.3089 |
| 19 |
2025-06-24 |
1.2968 |
1.3078 |
| 20 |
2025-06-23 |
1.2974 |
1.3084 |
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