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 |
2026-03-04 |
1.3709 |
1.3819 |
| 2 |
2026-03-03 |
1.3725 |
1.3835 |
| 3 |
2026-03-02 |
1.3805 |
1.3915 |
| 4 |
2026-02-27 |
1.3759 |
1.3869 |
| 5 |
2026-02-26 |
1.3749 |
1.3859 |
| 6 |
2026-02-25 |
1.3712 |
1.3822 |
| 7 |
2026-02-24 |
1.3704 |
1.3814 |
| 8 |
2026-02-13 |
1.3657 |
1.3767 |
| 9 |
2026-02-12 |
1.3690 |
1.3800 |
| 10 |
2026-02-11 |
1.3666 |
1.3776 |
| 11 |
2026-02-10 |
1.3678 |
1.3788 |
| 12 |
2026-02-09 |
1.3675 |
1.3785 |
| 13 |
2026-02-06 |
1.3663 |
1.3773 |
| 14 |
2026-02-05 |
1.3671 |
1.3781 |
| 15 |
2026-02-04 |
1.3693 |
1.3803 |
| 16 |
2026-02-03 |
1.3687 |
1.3797 |
| 17 |
2026-02-02 |
1.3641 |
1.3751 |
| 18 |
2026-01-30 |
1.3716 |
1.3826 |
| 19 |
2026-01-29 |
1.3730 |
1.3840 |
| 20 |
2026-01-28 |
1.3750 |
1.3860 |
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