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 |
2025-11-11 |
1.3482 |
1.3592 |
| 2 |
2025-11-10 |
1.3486 |
1.3596 |
| 3 |
2025-11-07 |
1.3489 |
1.3599 |
| 4 |
2025-11-06 |
1.3491 |
1.3601 |
| 5 |
2025-11-05 |
1.3488 |
1.3598 |
| 6 |
2025-11-04 |
1.3486 |
1.3596 |
| 7 |
2025-11-03 |
1.3491 |
1.3601 |
| 8 |
2025-10-31 |
1.3490 |
1.3600 |
| 9 |
2025-10-30 |
1.3513 |
1.3623 |
| 10 |
2025-10-29 |
1.3528 |
1.3638 |
| 11 |
2025-10-28 |
1.3517 |
1.3627 |
| 12 |
2025-10-27 |
1.3523 |
1.3633 |
| 13 |
2025-10-24 |
1.3514 |
1.3624 |
| 14 |
2025-10-23 |
1.3494 |
1.3604 |
| 15 |
2025-10-22 |
1.3495 |
1.3605 |
| 16 |
2025-10-21 |
1.3496 |
1.3606 |
| 17 |
2025-10-20 |
1.3494 |
1.3604 |
| 18 |
2025-10-17 |
1.3495 |
1.3605 |
| 19 |
2025-10-16 |
1.3502 |
1.3612 |
| 20 |
2025-10-15 |
1.3500 |
1.3610 |
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