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 |
2025-05-29 |
1.2307 |
1.2791 |
| 2 |
2025-05-28 |
1.2252 |
1.2736 |
| 3 |
2025-05-27 |
1.2261 |
1.2745 |
| 4 |
2025-05-26 |
1.2266 |
1.2750 |
| 5 |
2025-05-23 |
1.2289 |
1.2773 |
| 6 |
2025-05-22 |
1.2311 |
1.2795 |
| 7 |
2025-05-21 |
1.2335 |
1.2819 |
| 8 |
2025-05-20 |
1.2306 |
1.2790 |
| 9 |
2025-05-19 |
1.2265 |
1.2749 |
| 10 |
2025-05-16 |
1.2257 |
1.2741 |
| 11 |
2025-05-15 |
1.2261 |
1.2745 |
| 12 |
2025-05-14 |
1.2302 |
1.2786 |
| 13 |
2025-05-13 |
1.2282 |
1.2766 |
| 14 |
2025-05-12 |
1.2291 |
1.2775 |
| 15 |
2025-05-09 |
1.2253 |
1.2737 |
| 16 |
2025-05-08 |
1.2273 |
1.2757 |
| 17 |
2025-05-07 |
1.2262 |
1.2746 |
| 18 |
2025-05-06 |
1.2245 |
1.2729 |
| 19 |
2025-04-30 |
1.2183 |
1.2667 |
| 20 |
2025-04-29 |
1.2165 |
1.2649 |
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