广发均衡养老三年持有混合(FOF)A(007249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.2602 |
1.2602 |
| 2 |
2025-07-29 |
1.2649 |
1.2649 |
| 3 |
2025-07-28 |
1.2606 |
1.2606 |
| 4 |
2025-07-25 |
1.2572 |
1.2572 |
| 5 |
2025-07-24 |
1.2593 |
1.2593 |
| 6 |
2025-07-23 |
1.2533 |
1.2533 |
| 7 |
2025-07-22 |
1.2531 |
1.2531 |
| 8 |
2025-07-21 |
1.2469 |
1.2469 |
| 9 |
2025-07-18 |
1.2389 |
1.2389 |
| 10 |
2025-07-17 |
1.2330 |
1.2330 |
| 11 |
2025-07-16 |
1.2252 |
1.2252 |
| 12 |
2025-07-15 |
1.2232 |
1.2232 |
| 13 |
2025-07-14 |
1.2213 |
1.2213 |
| 14 |
2025-07-11 |
1.2206 |
1.2206 |
| 15 |
2025-07-10 |
1.2167 |
1.2167 |
| 16 |
2025-07-09 |
1.2136 |
1.2136 |
| 17 |
2025-07-08 |
1.2163 |
1.2163 |
| 18 |
2025-07-07 |
1.2093 |
1.2093 |
| 19 |
2025-07-04 |
1.2108 |
1.2108 |
| 20 |
2025-07-03 |
1.2115 |
1.2115 |
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