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 |
2026-04-15 |
1.9355 |
1.9355 |
| 2 |
2026-04-14 |
1.9499 |
1.9499 |
| 3 |
2026-04-13 |
1.9360 |
1.9360 |
| 4 |
2026-04-10 |
1.9665 |
1.9665 |
| 5 |
2026-04-09 |
1.9626 |
1.9626 |
| 6 |
2026-04-08 |
1.9733 |
1.9733 |
| 7 |
2026-04-07 |
1.9055 |
1.9055 |
| 8 |
2026-04-03 |
1.8953 |
1.8953 |
| 9 |
2026-04-02 |
1.8880 |
1.8880 |
| 10 |
2026-04-01 |
1.8911 |
1.8911 |
| 11 |
2026-03-31 |
1.8440 |
1.8440 |
| 12 |
2026-03-30 |
1.8661 |
1.8661 |
| 13 |
2026-03-27 |
1.8549 |
1.8549 |
| 14 |
2026-03-26 |
1.8430 |
1.8430 |
| 15 |
2026-03-25 |
1.8868 |
1.8868 |
| 16 |
2026-03-24 |
1.8488 |
1.8488 |
| 17 |
2026-03-23 |
1.8039 |
1.8039 |
| 18 |
2026-03-20 |
1.8836 |
1.8836 |
| 19 |
2026-03-19 |
1.9254 |
1.9254 |
| 20 |
2026-03-18 |
1.9944 |
1.9944 |
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