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 |
2026-02-26 |
2.1657 |
2.1657 |
| 2 |
2026-02-25 |
2.1495 |
2.1495 |
| 3 |
2026-02-24 |
2.1296 |
2.1296 |
| 4 |
2026-02-13 |
2.0938 |
2.0938 |
| 5 |
2026-02-12 |
2.1083 |
2.1083 |
| 6 |
2026-02-11 |
2.0602 |
2.0602 |
| 7 |
2026-02-10 |
2.0678 |
2.0678 |
| 8 |
2026-02-09 |
2.0539 |
2.0539 |
| 9 |
2026-02-06 |
2.0168 |
2.0168 |
| 10 |
2026-02-05 |
2.0210 |
2.0210 |
| 11 |
2026-02-04 |
2.0516 |
2.0516 |
| 12 |
2026-02-03 |
2.0634 |
2.0634 |
| 13 |
2026-02-02 |
1.9873 |
1.9873 |
| 14 |
2026-01-30 |
2.0705 |
2.0705 |
| 15 |
2026-01-29 |
2.1155 |
2.1155 |
| 16 |
2026-01-28 |
2.1342 |
2.1342 |
| 17 |
2026-01-27 |
2.1118 |
2.1118 |
| 18 |
2026-01-26 |
2.1093 |
2.1093 |
| 19 |
2026-01-23 |
2.1450 |
2.1450 |
| 20 |
2026-01-22 |
2.1213 |
2.1213 |
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