近一月广发稳安灵活配置C基金净值查询
查询指定日期范围广发稳安混合C008604净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
广发稳安混合C |
1.7887 |
0.60% |
2024-04-25 |
广发稳安混合C |
1.7781 |
0.13% |
2024-04-24 |
广发稳安混合C |
1.7758 |
0.85% |
2024-04-23 |
广发稳安混合C |
1.7609 |
-1.77% |
2024-04-22 |
广发稳安混合C |
1.7927 |
-1.76% |
2024-04-19 |
广发稳安混合C |
1.8249 |
0.43% |
2024-04-18 |
广发稳安混合C |
1.8170 |
-0.04% |
2024-04-17 |
广发稳安混合C |
1.8177 |
1.42% |
2024-04-16 |
广发稳安混合C |
1.7922 |
-2.00% |
2024-04-15 |
广发稳安混合C |
1.8288 |
1.08% |
2024-04-12 |
广发稳安混合C |
1.8092 |
0.51% |
2024-04-11 |
广发稳安混合C |
1.8001 |
0.54% |
2024-04-10 |
广发稳安混合C |
1.7905 |
0.07% |
2024-04-09 |
广发稳安混合C |
1.7893 |
-0.59% |
2024-04-08 |
广发稳安混合C |
1.7999 |
-0.05% |
2024-04-03 |
广发稳安混合C |
1.8008 |
1.07% |
2024-04-02 |
广发稳安混合C |
1.7817 |
0.41% |
2024-04-01 |
广发稳安混合C |
1.7744 |
0.25% |
2024-03-29 |
广发稳安混合C |
1.7700 |
2.90% |
2024-03-28 |
广发稳安混合C |
1.7201 |
0.93% |