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广发稳安混合C(008604)

2022-08-05     1.90931.0158%
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净值发布日期 单位净值 累计净值
2022-08-051.90931.9093
2022-08-041.89011.8901
2022-08-031.89571.8957
2022-08-021.91901.9190
2022-08-011.94941.9494
2022-07-291.92201.9220
2022-07-281.91501.9150
2022-07-271.90101.9010
2022-07-261.89331.8933
2022-07-251.87811.8781
2022-07-221.90521.9052
2022-07-211.90341.9034
2022-07-201.92801.9280
2022-07-191.91811.9181
2022-07-181.90841.9084
2022-07-151.87781.8778
2022-07-141.88671.8867
2022-07-131.86461.8646
2022-07-121.84571.8457
2022-07-111.86361.8636
2022-07-081.88671.8867
2022-07-071.90241.9024
2022-07-061.89441.8944
2022-07-051.92951.9295
2022-07-041.92631.9263
2022-07-011.91061.9106
2022-06-301.91201.9120
2022-06-291.89271.8927
2022-06-281.94351.9435
2022-06-271.92571.9257
2022-06-241.89461.8946
2022-06-231.88061.8806
2022-06-221.84791.8479
2022-06-211.86771.8677
2022-06-201.88461.8846
2022-06-171.88931.8893
2022-06-161.86251.8625
2022-06-151.86351.8635
2022-06-141.87331.8733
2022-06-131.87731.8773
2022-06-101.88321.8832
2022-06-091.85881.8588
2022-06-081.88561.8856
2022-06-071.87921.8792
2022-06-061.89351.8935
2022-06-021.86161.8616
2022-06-011.84541.8454
2022-05-311.85231.8523
2022-05-301.83921.8392
2022-05-271.82671.8267
2022-05-261.82681.8268
2022-05-251.80971.8097
2022-05-241.79161.7916
2022-05-231.84141.8414
2022-05-201.84291.8429
2022-05-191.81411.8141
2022-05-181.80711.8071
2022-05-171.81191.8119
2022-05-161.79601.7960
2022-05-131.79201.7920
2022-05-121.78791.7879
2022-05-111.78481.7848
2022-05-101.78191.7819
2022-05-091.76671.7667
2022-05-061.76301.7630
2022-05-051.80521.8052
2022-04-291.78221.7822
2022-04-281.73021.7302
2022-04-271.71491.7149
2022-04-261.64751.6475
2022-04-251.68241.6824
2022-04-221.75341.7534
2022-04-211.74731.7473
2022-04-201.80861.8086
2022-04-191.84261.8426
2022-04-181.82791.8279
2022-04-151.82471.8247
2022-04-141.85751.8575
2022-04-131.83221.8322
2022-04-121.82351.8235
2022-04-111.81551.8155
2022-04-081.87011.8701
2022-04-071.86331.8633
2022-04-061.87641.8764
2022-04-011.88881.8888
2022-03-311.87651.8765
2022-03-301.89561.8956
2022-03-291.88181.8818
2022-03-281.86831.8683
2022-03-251.87621.8762
2022-03-241.88861.8886
2022-03-231.89201.8920
2022-03-221.87681.8768
2022-03-211.87201.8720
2022-03-181.84421.8442
2022-03-171.83701.8370
2022-03-161.81331.8133
2022-03-151.77741.7774
2022-03-141.84121.8412
2022-03-111.87611.8761
2022-03-101.87801.8780
2022-03-091.85081.8508
2022-03-081.86651.8665
2022-03-071.91991.9199
2022-03-041.94661.9466
2022-03-031.97471.9747
2022-03-021.98441.9844
2022-03-011.98441.9844
2022-02-281.98811.9881
2022-02-251.97691.9769
2022-02-241.96471.9647
2022-02-231.98561.9856
2022-02-221.96731.9673
2022-02-211.97091.9709
2022-02-181.96921.9692
2022-02-171.96061.9606
2022-02-161.93551.9355
2022-02-151.93471.9347
2022-02-141.91771.9177
2022-02-111.93611.9361