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 |
2026-04-17 |
2.0006 |
2.0006 |
| 2 |
2026-04-16 |
2.0163 |
2.0163 |
| 3 |
2026-04-15 |
1.9860 |
1.9860 |
| 4 |
2026-04-14 |
2.0008 |
2.0008 |
| 5 |
2026-04-13 |
1.9865 |
1.9865 |
| 6 |
2026-04-10 |
2.0178 |
2.0178 |
| 7 |
2026-04-09 |
2.0137 |
2.0137 |
| 8 |
2026-04-08 |
2.0247 |
2.0247 |
| 9 |
2026-04-07 |
1.9551 |
1.9551 |
| 10 |
2026-04-03 |
1.9446 |
1.9446 |
| 11 |
2026-04-02 |
1.9370 |
1.9370 |
| 12 |
2026-04-01 |
1.9402 |
1.9402 |
| 13 |
2026-03-31 |
1.8919 |
1.8919 |
| 14 |
2026-03-30 |
1.9145 |
1.9145 |
| 15 |
2026-03-27 |
1.9030 |
1.9030 |
| 16 |
2026-03-26 |
1.8907 |
1.8907 |
| 17 |
2026-03-25 |
1.9357 |
1.9357 |
| 18 |
2026-03-24 |
1.8967 |
1.8967 |
| 19 |
2026-03-23 |
1.8506 |
1.8506 |
| 20 |
2026-03-20 |
1.9322 |
1.9322 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
