广发稳裕混合C(011963)
2025-03-31
1.2876
-0.0931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2876 | 1.2876 |
| 2025-03-28 | 1.2888 | 1.2888 |
| 2025-03-27 | 1.2894 | 1.2894 |
| 2025-03-26 | 1.2877 | 1.2877 |
| 2025-03-25 | 1.2879 | 1.2879 |
| 2025-03-24 | 1.2891 | 1.2891 |
| 2025-03-21 | 1.2901 | 1.2901 |
| 2025-03-20 | 1.2945 | 1.2945 |
| 2025-03-19 | 1.2960 | 1.2960 |
| 2025-03-18 | 1.2975 | 1.2975 |
| 2025-03-17 | 1.2975 | 1.2975 |
| 2025-03-14 | 1.2994 | 1.2994 |
| 2025-03-13 | 1.2938 | 1.2938 |
| 2025-03-12 | 1.2958 | 1.2958 |
| 2025-03-11 | 1.2916 | 1.2916 |
| 2025-03-10 | 1.2974 | 1.2974 |
| 2025-03-07 | 1.2988 | 1.2988 |
| 2025-03-06 | 1.3013 | 1.3013 |
| 2025-03-05 | 1.3005 | 1.3005 |
| 2025-03-04 | 1.2996 | 1.2996 |
| 2025-03-03 | 1.2954 | 1.2954 |
| 2025-02-28 | 1.2970 | 1.2970 |
| 2025-02-27 | 1.3062 | 1.3062 |
| 2025-02-26 | 1.3090 | 1.3090 |
| 2025-02-25 | 1.3015 | 1.3015 |
| 2025-02-24 | 1.2996 | 1.2996 |
| 2025-02-21 | 1.3034 | 1.3034 |
| 2025-02-20 | 1.2984 | 1.2984 |
| 2025-02-19 | 1.3014 | 1.3014 |
| 2025-02-18 | 1.2951 | 1.2951 |
| 2025-02-17 | 1.2976 | 1.2976 |
| 2025-02-14 | 1.2953 | 1.2953 |
| 2025-02-13 | 1.2955 | 1.2955 |
| 2025-02-12 | 1.3004 | 1.3004 |
| 2025-02-11 | 1.2958 | 1.2958 |
| 2025-02-10 | 1.2969 | 1.2969 |
| 2025-02-07 | 1.2977 | 1.2977 |
| 2025-02-06 | 1.2952 | 1.2952 |
| 2025-02-05 | 1.2861 | 1.2861 |
| 2025-01-27 | 1.2859 | 1.2859 |
| 2025-01-24 | 1.2863 | 1.2863 |
| 2025-01-23 | 1.2831 | 1.2831 |
| 2025-01-22 | 1.2827 | 1.2827 |
| 2025-01-21 | 1.2837 | 1.2837 |
| 2025-01-20 | 1.2814 | 1.2814 |
| 2025-01-17 | 1.2800 | 1.2800 |
| 2025-01-16 | 1.2803 | 1.2803 |
| 2025-01-15 | 1.2802 | 1.2802 |
| 2025-01-14 | 1.2820 | 1.2820 |
| 2025-01-13 | 1.2733 | 1.2733 |
| 2025-01-10 | 1.2743 | 1.2743 |
| 2025-01-09 | 1.2759 | 1.2759 |
| 2025-01-08 | 1.2772 | 1.2772 |
| 2025-01-07 | 1.2772 | 1.2772 |
| 2025-01-06 | 1.2771 | 1.2771 |
| 2025-01-03 | 1.2779 | 1.2779 |
| 2025-01-02 | 1.2793 | 1.2793 |
| 2024-12-31 | 1.2878 | 1.2878 |
| 2024-12-30 | 1.2902 | 1.2902 |
| 2024-12-27 | 1.2897 | 1.2897 |
| 2024-12-26 | 1.2908 | 1.2908 |
| 2024-12-25 | 1.2878 | 1.2878 |
| 2024-12-24 | 1.2885 | 1.2885 |
| 2024-12-23 | 1.2853 | 1.2853 |
| 2024-12-20 | 1.2880 | 1.2880 |
| 2024-12-19 | 1.2868 | 1.2868 |
| 2024-12-18 | 1.2847 | 1.2847 |
| 2024-12-17 | 1.2832 | 1.2832 |
| 2024-12-16 | 1.2874 | 1.2874 |
| 2024-12-13 | 1.2870 | 1.2870 |
| 2024-12-12 | 1.2900 | 1.2900 |
| 2024-12-11 | 1.2865 | 1.2865 |
| 2024-12-10 | 1.2821 | 1.2821 |
| 2024-12-09 | 1.2772 | 1.2772 |
| 2024-12-06 | 1.2772 | 1.2772 |
| 2024-12-05 | 1.2736 | 1.2736 |
| 2024-12-04 | 1.2727 | 1.2727 |
| 2024-12-03 | 1.2756 | 1.2756 |
| 2024-12-02 | 1.2757 | 1.2757 |
| 2024-11-29 | 1.2717 | 1.2717 |
| 2024-11-28 | 1.2692 | 1.2692 |
| 2024-11-27 | 1.2689 | 1.2689 |
| 2024-11-26 | 1.2664 | 1.2664 |
| 2024-11-25 | 1.2683 | 1.2683 |
| 2024-11-22 | 1.2668 | 1.2668 |
| 2024-11-21 | 1.2721 | 1.2721 |
| 2024-11-20 | 1.2713 | 1.2713 |
| 2024-11-19 | 1.2712 | 1.2712 |
| 2024-11-18 | 1.2676 | 1.2676 |
| 2024-11-15 | 1.2704 | 1.2704 |
| 2024-11-14 | 1.2779 | 1.2779 |
| 2024-11-13 | 1.2852 | 1.2852 |
| 2024-11-12 | 1.2827 | 1.2827 |
| 2024-11-11 | 1.2944 | 1.2944 |
| 2024-11-08 | 1.2854 | 1.2854 |
| 2024-11-07 | 1.2871 | 1.2871 |
| 2024-11-06 | 1.2813 | 1.2813 |
| 2024-11-05 | 1.2836 | 1.2836 |
| 2024-11-04 | 1.2776 | 1.2776 |
| 2024-11-01 | 1.2734 | 1.2734 |
| 2024-10-31 | 1.2718 | 1.2718 |
| 2024-10-30 | 1.2708 | 1.2708 |
| 2024-10-29 | 1.2746 | 1.2746 |
| 2024-10-28 | 1.2818 | 1.2818 |
| 2024-10-25 | 1.2830 | 1.2830 |
| 2024-10-24 | 1.2820 | 1.2820 |
| 2024-10-23 | 1.2832 | 1.2832 |
| 2024-10-22 | 1.2841 | 1.2841 |
| 2024-10-21 | 1.2818 | 1.2818 |
| 2024-10-18 | 1.2823 | 1.2823 |
| 2024-10-17 | 1.2781 | 1.2781 |
| 2024-10-16 | 1.2801 | 1.2801 |
| 2024-10-15 | 1.2819 | 1.2819 |
| 2024-10-14 | 1.2882 | 1.2882 |
| 2024-10-11 | 1.2829 | 1.2829 |
| 2024-10-10 | 1.2950 | 1.2950 |
| 2024-10-09 | 1.2894 | 1.2894 |
| 2024-10-08 | 1.3287 | 1.3287 |
