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广发稳裕混合(002622)

2020-02-28     1.1800-0.0847%
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净值发布日期 单位净值 累计净值
2020-02-271.18101.1920
2020-02-261.17701.1880
2020-02-251.17601.1870
2020-02-241.17701.1880
2020-02-211.17701.1880
2020-02-201.17501.1860
2020-02-191.17501.1860
2020-02-181.17501.1860
2020-02-171.17301.1840
2020-02-141.17101.1820
2020-02-131.17201.1830
2020-02-121.17101.1820
2020-02-111.16901.1800
2020-02-101.16801.1790
2020-02-071.16801.1790
2020-02-061.16701.1780
2020-02-051.16701.1780
2020-02-041.16701.1780
2020-02-031.16501.1760
2020-01-231.17101.1820
2020-01-221.17201.1830
2020-01-211.17301.1840
2020-01-201.17401.1850
2020-01-171.17201.1830
2020-01-161.17201.1830
2020-01-151.17301.1840
2020-01-141.17501.1860
2020-01-131.17301.1840
2020-01-101.17101.1820
2020-01-091.17301.1840
2020-01-081.17101.1820
2020-01-071.17301.1840
2020-01-061.17301.1840
2020-01-031.17401.1850
2020-01-021.17201.1830
2019-12-311.16901.1800
2019-12-301.16601.1770
2019-12-271.16201.1730
2019-12-261.16001.1710
2019-12-251.16001.1710
2019-12-241.15901.1700
2019-12-231.15801.1690
2019-12-201.15901.1700
2019-12-191.15801.1690
2019-12-181.15601.1670
2019-12-171.15801.1690
2019-12-161.15701.1680
2019-12-131.15401.1650
2019-12-121.15201.1630
2019-12-111.15201.1630
2019-12-101.15101.1620
2019-12-091.15001.1610
2019-12-061.14701.1580
2019-12-051.14701.1580
2019-12-041.14501.1560
2019-12-031.14501.1560
2019-12-021.14601.1570
2019-11-291.14501.1560
2019-11-281.14701.1580
2019-11-271.14501.1560
2019-11-261.14701.1580
2019-11-251.14601.1570
2019-11-221.14101.1520
2019-11-211.13901.1500
2019-11-201.13901.1500
2019-11-191.14001.1510
2019-11-181.13801.1490
2019-11-151.13501.1460
2019-11-141.13701.1480
2019-11-131.13601.1470
2019-11-121.13501.1460
2019-11-111.13501.1460
2019-11-081.13701.1480
2019-11-071.13801.1490
2019-11-061.13801.1490
2019-11-051.13901.1500
2019-11-041.13601.1470
2019-11-011.13401.1450
2019-10-311.13101.1420
2019-10-301.13201.1430
2019-10-291.13301.1440
2019-10-281.13401.1450
2019-10-251.13401.1450
2019-10-241.13301.1440
2019-10-231.13301.1440
2019-10-221.13201.1430
2019-10-211.13201.1430
2019-10-181.13201.1430
2019-10-171.13401.1450
2019-10-161.13401.1450
2019-10-151.13301.1440
2019-10-141.13601.1470
2019-10-111.13401.1450
2019-10-101.13301.1440
2019-10-091.13201.1430
2019-10-081.13301.1440
2019-09-301.13101.1420
2019-09-271.13001.1410
2019-09-261.13001.1410
2019-09-251.13201.1430
2019-09-241.13101.1420
2019-09-231.13201.1430
2019-09-201.13401.1450
2019-09-191.13601.1470
2019-09-181.13601.1470
2019-09-171.13601.1470
2019-09-161.13901.1500
2019-09-121.13901.1500
2019-09-111.13601.1470
2019-09-101.13601.1470
2019-09-091.13701.1480
2019-09-061.13501.1460
2019-09-051.13401.1450
2019-09-041.13301.1440
2019-09-031.13001.1410
2019-09-021.13001.1410