广发稳健养老(FOF)A(006298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.2643 |
1.3127 |
| 2 |
2025-07-16 |
1.2600 |
1.3084 |
| 3 |
2025-07-15 |
1.2581 |
1.3065 |
| 4 |
2025-07-14 |
1.2567 |
1.3051 |
| 5 |
2025-07-11 |
1.2566 |
1.3050 |
| 6 |
2025-07-10 |
1.2543 |
1.3027 |
| 7 |
2025-07-09 |
1.2518 |
1.3002 |
| 8 |
2025-07-08 |
1.2535 |
1.3019 |
| 9 |
2025-07-07 |
1.2489 |
1.2973 |
| 10 |
2025-07-04 |
1.2508 |
1.2992 |
| 11 |
2025-07-03 |
1.2514 |
1.2998 |
| 12 |
2025-07-02 |
1.2495 |
1.2979 |
| 13 |
2025-07-01 |
1.2511 |
1.2995 |
| 14 |
2025-06-30 |
1.2492 |
1.2976 |
| 15 |
2025-06-27 |
1.2459 |
1.2943 |
| 16 |
2025-06-26 |
1.2457 |
1.2941 |
| 17 |
2025-06-25 |
1.2482 |
1.2966 |
| 18 |
2025-06-24 |
1.2415 |
1.2899 |
| 19 |
2025-06-23 |
1.2357 |
1.2841 |
| 20 |
2025-06-20 |
1.2317 |
1.2801 |
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