广发稳安混合C(008604)
2025-12-30
1.7894
0.2128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7894 | 1.7894 |
| 2025-12-29 | 1.7856 | 1.7856 |
| 2025-12-26 | 1.7943 | 1.7943 |
| 2025-12-25 | 1.7864 | 1.7864 |
| 2025-12-24 | 1.7839 | 1.7839 |
| 2025-12-23 | 1.7591 | 1.7591 |
| 2025-12-22 | 1.7574 | 1.7574 |
| 2025-12-19 | 1.7224 | 1.7224 |
| 2025-12-18 | 1.7135 | 1.7135 |
| 2025-12-17 | 1.7227 | 1.7227 |
| 2025-12-16 | 1.6883 | 1.6883 |
| 2025-12-15 | 1.7198 | 1.7198 |
| 2025-12-12 | 1.7365 | 1.7365 |
| 2025-12-11 | 1.7071 | 1.7071 |
| 2025-12-10 | 1.7316 | 1.7316 |
| 2025-12-09 | 1.7304 | 1.7304 |
| 2025-12-08 | 1.7387 | 1.7387 |
| 2025-12-05 | 1.7251 | 1.7251 |
| 2025-12-04 | 1.7059 | 1.7059 |
| 2025-12-03 | 1.7152 | 1.7152 |
| 2025-12-02 | 1.7353 | 1.7353 |
| 2025-12-01 | 1.7620 | 1.7620 |
| 2025-11-28 | 1.7403 | 1.7403 |
| 2025-11-27 | 1.7346 | 1.7346 |
| 2025-11-26 | 1.7436 | 1.7436 |
| 2025-11-25 | 1.7426 | 1.7426 |
| 2025-11-24 | 1.7179 | 1.7179 |
| 2025-11-21 | 1.6856 | 1.6856 |
| 2025-11-20 | 1.7175 | 1.7175 |
| 2025-11-19 | 1.7335 | 1.7335 |
| 2025-11-18 | 1.7325 | 1.7325 |
| 2025-11-17 | 1.7476 | 1.7476 |
| 2025-11-14 | 1.7448 | 1.7448 |
| 2025-11-13 | 1.7815 | 1.7815 |
| 2025-11-12 | 1.7555 | 1.7555 |
| 2025-11-11 | 1.7665 | 1.7665 |
| 2025-11-10 | 1.7783 | 1.7783 |
| 2025-11-07 | 1.7837 | 1.7837 |
| 2025-11-06 | 1.7962 | 1.7962 |
| 2025-11-05 | 1.7739 | 1.7739 |
| 2025-11-04 | 1.7809 | 1.7809 |
| 2025-11-03 | 1.8023 | 1.8023 |
| 2025-10-31 | 1.8016 | 1.8016 |
| 2025-10-30 | 1.8084 | 1.8084 |
| 2025-10-29 | 1.8400 | 1.8400 |
| 2025-10-28 | 1.8193 | 1.8193 |
| 2025-10-27 | 1.8312 | 1.8312 |
| 2025-10-24 | 1.8046 | 1.8046 |
| 2025-10-23 | 1.7915 | 1.7915 |
| 2025-10-22 | 1.7995 | 1.7995 |
| 2025-10-21 | 1.8165 | 1.8165 |
| 2025-10-20 | 1.7895 | 1.7895 |
| 2025-10-17 | 1.7866 | 1.7866 |
| 2025-10-16 | 1.8245 | 1.8245 |
| 2025-10-15 | 1.8413 | 1.8413 |
| 2025-10-14 | 1.8196 | 1.8196 |
| 2025-10-13 | 1.8471 | 1.8471 |
| 2025-10-10 | 1.8607 | 1.8607 |
| 2025-10-09 | 1.9129 | 1.9129 |
| 2025-09-30 | 1.8887 | 1.8887 |
| 2025-09-29 | 1.8607 | 1.8607 |
| 2025-09-26 | 1.8493 | 1.8493 |
| 2025-09-25 | 1.8769 | 1.8769 |
| 2025-09-24 | 1.8604 | 1.8604 |
| 2025-09-23 | 1.8332 | 1.8332 |
| 2025-09-22 | 1.8667 | 1.8667 |
| 2025-09-19 | 1.8432 | 1.8432 |
| 2025-09-18 | 1.8451 | 1.8451 |
| 2025-09-17 | 1.8731 | 1.8731 |
| 2025-09-16 | 1.8755 | 1.8755 |
| 2025-09-15 | 1.8814 | 1.8814 |
| 2025-09-12 | 1.8815 | 1.8815 |
| 2025-09-11 | 1.8832 | 1.8832 |
| 2025-09-10 | 1.8449 | 1.8449 |
| 2025-09-09 | 1.8537 | 1.8537 |
| 2025-09-08 | 1.8686 | 1.8686 |
| 2025-09-05 | 1.8691 | 1.8691 |
| 2025-09-04 | 1.8141 | 1.8141 |
| 2025-09-03 | 1.8464 | 1.8464 |
| 2025-09-02 | 1.8761 | 1.8761 |
| 2025-09-01 | 1.9263 | 1.9263 |
| 2025-08-29 | 1.8898 | 1.8898 |
| 2025-08-28 | 1.8858 | 1.8858 |
| 2025-08-27 | 1.8698 | 1.8698 |
| 2025-08-26 | 1.8973 | 1.8973 |
| 2025-08-25 | 1.8880 | 1.8880 |
| 2025-08-22 | 1.8596 | 1.8596 |
| 2025-08-21 | 1.8259 | 1.8259 |
| 2025-08-20 | 1.8289 | 1.8289 |
| 2025-08-19 | 1.8155 | 1.8155 |
| 2025-08-18 | 1.8133 | 1.8133 |
| 2025-08-15 | 1.7836 | 1.7836 |
| 2025-08-14 | 1.7642 | 1.7642 |
| 2025-08-13 | 1.7697 | 1.7697 |
| 2025-08-12 | 1.7584 | 1.7584 |
| 2025-08-11 | 1.7475 | 1.7475 |
| 2025-08-08 | 1.7457 | 1.7457 |
| 2025-08-07 | 1.7552 | 1.7552 |
| 2025-08-06 | 1.7625 | 1.7625 |
| 2025-08-05 | 1.7243 | 1.7243 |
| 2025-08-04 | 1.7099 | 1.7099 |
| 2025-08-01 | 1.6993 | 1.6993 |
| 2025-07-31 | 1.7046 | 1.7046 |
| 2025-07-30 | 1.7206 | 1.7206 |
| 2025-07-29 | 1.7307 | 1.7307 |
| 2025-07-28 | 1.7184 | 1.7184 |
| 2025-07-25 | 1.7224 | 1.7224 |
| 2025-07-24 | 1.7136 | 1.7136 |
| 2025-07-23 | 1.7018 | 1.7018 |
| 2025-07-22 | 1.7056 | 1.7056 |
| 2025-07-21 | 1.6985 | 1.6985 |
| 2025-07-18 | 1.6874 | 1.6874 |
| 2025-07-17 | 1.6780 | 1.6780 |
| 2025-07-16 | 1.6604 | 1.6604 |
| 2025-07-15 | 1.6565 | 1.6565 |
| 2025-07-14 | 1.6526 | 1.6526 |
| 2025-07-11 | 1.6518 | 1.6518 |
| 2025-07-10 | 1.6328 | 1.6328 |
| 2025-07-09 | 1.6394 | 1.6394 |
| 2025-07-08 | 1.6496 | 1.6496 |
