近一月广发稳裕混合A|广发稳裕保本基金净值查询
查询指定日期范围广发稳裕混合A002622净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发稳裕混合A |
1.3774 |
0.04% |
| 2026-09-15 |
广发稳裕混合A |
1.3768 |
0.00% |
| 2026-09-14 |
广发稳裕混合A |
1.3768 |
-0.01% |
| 2026-09-11 |
广发稳裕混合A |
1.3769 |
-0.01% |
| 2026-09-10 |
广发稳裕混合A |
1.3770 |
0.01% |
| 2026-09-09 |
广发稳裕混合A |
1.3769 |
-0.01% |
| 2026-09-08 |
广发稳裕混合A |
1.3770 |
-0.01% |
| 2026-09-07 |
广发稳裕混合A |
1.3772 |
0.00% |
| 2026-09-04 |
广发稳裕混合A |
1.3772 |
0.00% |
| 2026-09-03 |
广发稳裕混合A |
1.3772 |
0.02% |
| 2026-09-02 |
广发稳裕混合A |
1.3769 |
-0.04% |
| 2026-09-01 |
广发稳裕混合A |
1.3775 |
0.06% |
| 2026-08-31 |
广发稳裕混合A |
1.3767 |
0.00% |
| 2026-08-28 |
广发稳裕混合A |
1.3767 |
-0.02% |
| 2026-08-27 |
广发稳裕混合A |
1.3770 |
-0.04% |
| 2026-08-26 |
广发稳裕混合A |
1.3776 |
-0.03% |
| 2026-08-25 |
广发稳裕混合A |
1.3780 |
-0.02% |
| 2026-08-24 |
广发稳裕混合A |
1.3783 |
0.04% |
| 2026-08-21 |
广发稳裕混合A |
1.3777 |
-0.01% |
| 2026-08-20 |
广发稳裕混合A |
1.3779 |
-0.01% |
| 2026-08-19 |
广发稳裕混合A |
1.3780 |
-0.04% |
| 2026-08-18 |
广发稳裕混合A |
1.3786 |
0.05% |
| 2026-08-17 |
广发稳裕混合A |
1.3779 |
0.09% |
