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 |
2026-10-23 |
1.6443 |
1.6443 |
| 2 |
2026-10-22 |
1.6225 |
1.6225 |
| 3 |
2026-10-21 |
1.6518 |
1.6518 |
| 4 |
2026-10-20 |
1.6567 |
1.6567 |
| 5 |
2026-10-19 |
1.6727 |
1.6727 |
| 6 |
2026-10-16 |
1.6732 |
1.6732 |
| 7 |
2026-10-15 |
1.6849 |
1.6849 |
| 8 |
2026-10-14 |
1.7432 |
1.7432 |
| 9 |
2026-10-13 |
1.7676 |
1.7676 |
| 10 |
2026-10-12 |
1.7632 |
1.7632 |
| 11 |
2026-10-09 |
1.7985 |
1.7985 |
| 12 |
2026-10-08 |
1.7900 |
1.7900 |
| 13 |
2026-09-30 |
1.8037 |
1.8037 |
| 14 |
2026-09-29 |
1.7992 |
1.7992 |
| 15 |
2026-09-28 |
1.7946 |
1.7946 |
| 16 |
2026-09-24 |
1.8280 |
1.8280 |
| 17 |
2026-09-23 |
1.8603 |
1.8603 |
| 18 |
2026-09-22 |
1.8730 |
1.8730 |
| 19 |
2026-09-21 |
1.8804 |
1.8804 |
| 20 |
2026-09-18 |
1.8540 |
1.8540 |
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