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 |
2025-09-03 |
1.8464 |
1.8464 |
| 2 |
2025-09-02 |
1.8761 |
1.8761 |
| 3 |
2025-09-01 |
1.9263 |
1.9263 |
| 4 |
2025-08-29 |
1.8898 |
1.8898 |
| 5 |
2025-08-28 |
1.8858 |
1.8858 |
| 6 |
2025-08-27 |
1.8698 |
1.8698 |
| 7 |
2025-08-26 |
1.8973 |
1.8973 |
| 8 |
2025-08-25 |
1.8880 |
1.8880 |
| 9 |
2025-08-22 |
1.8596 |
1.8596 |
| 10 |
2025-08-21 |
1.8259 |
1.8259 |
| 11 |
2025-08-20 |
1.8289 |
1.8289 |
| 12 |
2025-08-19 |
1.8155 |
1.8155 |
| 13 |
2025-08-18 |
1.8133 |
1.8133 |
| 14 |
2025-08-15 |
1.7836 |
1.7836 |
| 15 |
2025-08-14 |
1.7642 |
1.7642 |
| 16 |
2025-08-13 |
1.7697 |
1.7697 |
| 17 |
2025-08-12 |
1.7584 |
1.7584 |
| 18 |
2025-08-11 |
1.7475 |
1.7475 |
| 19 |
2025-08-08 |
1.7457 |
1.7457 |
| 20 |
2025-08-07 |
1.7552 |
1.7552 |
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