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广发稳安混合C(008604)

2020-08-07     1.6578-1.8705%
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净值发布日期 单位净值 累计净值
2020-08-071.65781.6578
2020-08-061.68941.6894
2020-08-051.69881.6988
2020-08-041.68201.6820
2020-08-031.70491.7049
2020-07-311.67941.6794
2020-07-301.65001.6500
2020-07-291.65081.6508
2020-07-281.60161.6016
2020-07-271.57111.5711
2020-07-241.57861.5786
2020-07-231.66101.6610
2020-07-221.65801.6580
2020-07-211.63861.6386
2020-07-201.62001.6200
2020-07-171.59471.5947
2020-07-161.57361.5736
2020-07-151.63221.6322
2020-07-141.64061.6406
2020-07-131.67311.6731
2020-07-101.60931.6093
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