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广发稳安混合C(008604)

2020-07-10     1.6093-0.8502%
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净值发布日期 单位净值 累计净值
2020-07-091.62311.6231
2020-07-081.58791.5879
2020-07-071.55561.5556
2020-07-061.53341.5334
2020-07-031.49321.4932
2020-07-021.48121.4812
2020-07-011.48391.4839
2020-06-301.48361.4836
2020-06-291.44991.4499
2020-06-241.44901.4490
2020-06-231.44511.4451
2020-06-221.41941.4194
2020-06-191.42551.4255
2020-06-181.39861.3986
2020-06-171.38541.3854
2020-06-161.36601.3660
2020-06-151.33671.3367
2020-06-121.33281.3328
2020-06-111.32181.3218
2020-06-101.32531.3253
2020-06-091.31471.3147
2020-06-081.30411.3041
2020-06-051.31711.3171
2020-06-041.31571.3157
2020-06-031.30971.3097
2020-06-021.30331.3033
2020-06-011.31421.3142
2020-05-291.28791.2879
2020-05-281.27461.2746
2020-05-271.28181.2818
2020-05-261.29771.2977
2020-05-251.27971.2797
2020-05-221.26751.2675
2020-05-211.28461.2846
2020-05-201.29831.2983
2020-05-191.31141.3114
2020-05-181.31051.3105
2020-05-151.28651.2865
2020-05-141.29381.2938
2020-05-131.31571.3157
2020-05-121.30531.3053
2020-05-111.30401.3040
2020-05-081.30791.3079
2020-05-071.29891.2989
2020-05-061.30211.3021
2020-04-301.28011.2801
2020-04-291.27111.2711
2020-04-281.28261.2826
2020-04-271.27831.2783
2020-04-241.26511.2651
2020-04-231.27091.2709
2020-04-221.27381.2738
2020-04-211.26361.2636
2020-04-201.27251.2725
2020-04-171.25161.2516
2020-04-161.25141.2514
2020-04-151.23881.2388
2020-04-141.25101.2510
2020-04-131.23041.2304
2020-04-101.22581.2258
2020-04-091.24541.2454
2020-04-081.22931.2293
2020-04-071.23261.2326
2020-04-031.19081.1908
2020-04-021.19051.1905
2020-04-011.18171.1817
2020-03-311.18261.1826
2020-03-301.15901.1590
2020-03-271.16351.1635
2020-03-261.14861.1486
2020-03-251.15171.1517
2020-03-241.13091.1309
2020-03-231.09021.0902
2020-03-201.11311.1131
2020-03-191.08941.0894
2020-03-181.08811.0881
2020-03-171.10451.1045
2020-03-161.11161.1116
2020-03-131.15451.1545
2020-03-121.17071.1707
2020-03-111.19511.1951
2020-03-101.21041.2104
2020-03-091.19381.1938
2020-03-061.24101.2410
2020-03-051.25851.2585
2020-03-041.24331.2433
2020-03-031.22051.2205
2020-03-021.21811.2181
2020-02-281.17911.1791
2020-02-271.21501.2150
2020-02-261.19681.1968
2020-02-251.20811.2081
2020-02-241.21061.2106
2020-02-211.21231.2123
2020-02-201.20421.2042
2020-02-191.19511.1951
2020-02-181.18981.1898
2020-02-171.18981.1898
2020-02-141.17851.1785
2020-02-131.17371.1737
2020-02-121.17481.1748
2020-02-111.17291.1729
2020-02-101.17341.1734
2020-02-071.16551.1655
2020-02-061.16421.1642
2020-02-051.15391.1539
2020-02-041.14831.1483
2020-02-031.14011.1401
2020-01-231.17321.1732
2020-01-221.18871.1887
2020-01-211.18711.1871
2020-01-201.19591.1959
2020-01-171.19191.1919
2020-01-161.18991.1899
2020-01-151.18981.1898
2020-01-141.19101.1910
2020-01-131.19171.1917