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 |
2025-04-24 |
1.2160 |
1.2644 |
| 2 |
2025-04-23 |
1.2176 |
1.2660 |
| 3 |
2025-04-22 |
1.2171 |
1.2655 |
| 4 |
2025-04-21 |
1.2143 |
1.2627 |
| 5 |
2025-04-18 |
1.2098 |
1.2582 |
| 6 |
2025-04-17 |
1.2108 |
1.2592 |
| 7 |
2025-04-16 |
1.2097 |
1.2581 |
| 8 |
2025-04-15 |
1.2118 |
1.2602 |
| 9 |
2025-04-14 |
1.2128 |
1.2612 |
| 10 |
2025-04-11 |
1.2084 |
1.2568 |
| 11 |
2025-04-10 |
1.2055 |
1.2539 |
| 12 |
2025-04-09 |
1.1965 |
1.2449 |
| 13 |
2025-04-08 |
1.1914 |
1.2398 |
| 14 |
2025-04-07 |
1.1912 |
1.2396 |
| 15 |
2025-04-03 |
1.2289 |
1.2773 |
| 16 |
2025-04-02 |
1.2317 |
1.2801 |
| 17 |
2025-04-01 |
1.2326 |
1.2810 |
| 18 |
2025-03-31 |
1.2275 |
1.2759 |
| 19 |
2025-03-28 |
1.2315 |
1.2799 |
| 20 |
2025-03-27 |
1.2336 |
1.2820 |
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