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 |
2025-12-26 |
1.3547 |
1.3657 |
| 2 |
2025-12-25 |
1.3545 |
1.3655 |
| 3 |
2025-12-24 |
1.3539 |
1.3649 |
| 4 |
2025-12-23 |
1.3537 |
1.3647 |
| 5 |
2025-12-22 |
1.3531 |
1.3641 |
| 6 |
2025-12-19 |
1.3527 |
1.3637 |
| 7 |
2025-12-18 |
1.3527 |
1.3637 |
| 8 |
2025-12-17 |
1.3530 |
1.3640 |
| 9 |
2025-12-16 |
1.3527 |
1.3637 |
| 10 |
2025-12-15 |
1.3535 |
1.3645 |
| 11 |
2025-12-12 |
1.3556 |
1.3666 |
| 12 |
2025-12-11 |
1.3545 |
1.3655 |
| 13 |
2025-12-10 |
1.3536 |
1.3646 |
| 14 |
2025-12-09 |
1.3526 |
1.3636 |
| 15 |
2025-12-08 |
1.3520 |
1.3630 |
| 16 |
2025-12-05 |
1.3493 |
1.3603 |
| 17 |
2025-12-04 |
1.3486 |
1.3596 |
| 18 |
2025-12-03 |
1.3483 |
1.3593 |
| 19 |
2025-12-02 |
1.3484 |
1.3594 |
| 20 |
2025-12-01 |
1.3486 |
1.3596 |
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