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 |
2026-10-23 |
1.6908 |
1.6908 |
| 2 |
2026-10-22 |
1.6684 |
1.6684 |
| 3 |
2026-10-21 |
1.6985 |
1.6985 |
| 4 |
2026-10-20 |
1.7035 |
1.7035 |
| 5 |
2026-10-19 |
1.7199 |
1.7199 |
| 6 |
2026-10-16 |
1.7204 |
1.7204 |
| 7 |
2026-10-15 |
1.7324 |
1.7324 |
| 8 |
2026-10-14 |
1.7923 |
1.7923 |
| 9 |
2026-10-13 |
1.8174 |
1.8174 |
| 10 |
2026-10-12 |
1.8128 |
1.8128 |
| 11 |
2026-10-09 |
1.8491 |
1.8491 |
| 12 |
2026-10-08 |
1.8403 |
1.8403 |
| 13 |
2026-09-30 |
1.8542 |
1.8542 |
| 14 |
2026-09-29 |
1.8496 |
1.8496 |
| 15 |
2026-09-28 |
1.8448 |
1.8448 |
| 16 |
2026-09-24 |
1.8790 |
1.8790 |
| 17 |
2026-09-23 |
1.9123 |
1.9123 |
| 18 |
2026-09-22 |
1.9253 |
1.9253 |
| 19 |
2026-09-21 |
1.9329 |
1.9329 |
| 20 |
2026-09-18 |
1.9057 |
1.9057 |
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