广发均衡养老三年持有混合(FOF)Y(017383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.1639 |
1.1639 |
| 2 |
2025-04-15 |
1.1684 |
1.1684 |
| 3 |
2025-04-14 |
1.1710 |
1.1710 |
| 4 |
2025-04-11 |
1.1658 |
1.1658 |
| 5 |
2025-04-10 |
1.1610 |
1.1610 |
| 6 |
2025-04-09 |
1.1465 |
1.1465 |
| 7 |
2025-04-08 |
1.1355 |
1.1355 |
| 8 |
2025-04-07 |
1.1302 |
1.1302 |
| 9 |
2025-04-03 |
1.1931 |
1.1931 |
| 10 |
2025-04-02 |
1.2000 |
1.2000 |
| 11 |
2025-04-01 |
1.2006 |
1.2006 |
| 12 |
2025-03-31 |
1.1934 |
1.1934 |
| 13 |
2025-03-28 |
1.2009 |
1.2009 |
| 14 |
2025-03-27 |
1.2065 |
1.2065 |
| 15 |
2025-03-26 |
1.2036 |
1.2036 |
| 16 |
2025-03-25 |
1.2034 |
1.2034 |
| 17 |
2025-03-24 |
1.2047 |
1.2047 |
| 18 |
2025-03-21 |
1.2042 |
1.2042 |
| 19 |
2025-03-20 |
1.2152 |
1.2152 |
| 20 |
2025-03-19 |
1.2203 |
1.2203 |
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