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 |
2026-06-05 |
1.3845 |
1.3955 |
| 2 |
2026-06-04 |
1.3886 |
1.3996 |
| 3 |
2026-06-03 |
1.3858 |
1.3968 |
| 4 |
2026-06-02 |
1.3833 |
1.3943 |
| 5 |
2026-06-01 |
1.3811 |
1.3921 |
| 6 |
2026-05-29 |
1.3853 |
1.3963 |
| 7 |
2026-05-28 |
1.3912 |
1.4022 |
| 8 |
2026-05-27 |
1.3864 |
1.3974 |
| 9 |
2026-05-26 |
1.3921 |
1.4031 |
| 10 |
2026-05-25 |
1.3921 |
1.4031 |
| 11 |
2026-05-22 |
1.3849 |
1.3959 |
| 12 |
2026-05-21 |
1.3787 |
1.3897 |
| 13 |
2026-05-20 |
1.3870 |
1.3980 |
| 14 |
2026-05-19 |
1.3862 |
1.3972 |
| 15 |
2026-05-18 |
1.3868 |
1.3978 |
| 16 |
2026-05-15 |
1.3865 |
1.3975 |
| 17 |
2026-05-14 |
1.3889 |
1.3999 |
| 18 |
2026-05-13 |
1.3908 |
1.4018 |
| 19 |
2026-05-12 |
1.3896 |
1.4006 |
| 20 |
2026-05-11 |
1.3879 |
1.3989 |
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
