广发稳安灵活配置混合型证券投资基金A类(002295)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.8212 | 1.8212 |
| 2 | 2023-11-28 00:00:00 | 1.8257 | 1.8257 |
| 3 | 2023-11-27 00:00:00 | 1.8252 | 1.8252 |
| 4 | 2023-11-24 00:00:00 | 1.8238 | 1.8238 |
| 5 | 2023-11-23 00:00:00 | 1.8450 | 1.8450 |
| 6 | 2023-11-22 00:00:00 | 1.8392 | 1.8392 |
| 7 | 2023-11-21 00:00:00 | 1.8477 | 1.8477 |
| 8 | 2023-11-20 00:00:00 | 1.8517 | 1.8517 |
| 9 | 2023-11-17 00:00:00 | 1.8528 | 1.8528 |
| 10 | 2023-11-16 00:00:00 | 1.8364 | 1.8364 |
| 11 | 2023-11-15 00:00:00 | 1.8461 | 1.8461 |
| 12 | 2023-11-14 00:00:00 | 1.8359 | 1.8359 |
| 13 | 2023-11-13 00:00:00 | 1.8286 | 1.8286 |
| 14 | 2023-11-10 00:00:00 | 1.8228 | 1.8228 |
| 15 | 2023-11-09 00:00:00 | 1.8338 | 1.8338 |
| 16 | 2023-11-08 00:00:00 | 1.8333 | 1.8333 |
| 17 | 2023-11-07 00:00:00 | 1.8388 | 1.8388 |
| 18 | 2023-11-06 00:00:00 | 1.8413 | 1.8413 |
| 19 | 2023-11-03 00:00:00 | 1.8281 | 1.8281 |
| 20 | 2023-11-02 00:00:00 | 1.8172 | 1.8172 |
