广发安泰稳健养老一年持有混合(FOF)A(012106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1101 |
1.1101 |
| 2 |
2025-07-29 |
1.1111 |
1.1111 |
| 3 |
2025-07-28 |
1.1107 |
1.1107 |
| 4 |
2025-07-25 |
1.1101 |
1.1101 |
| 5 |
2025-07-24 |
1.1109 |
1.1109 |
| 6 |
2025-07-23 |
1.1105 |
1.1105 |
| 7 |
2025-07-22 |
1.1097 |
1.1097 |
| 8 |
2025-07-21 |
1.1083 |
1.1083 |
| 9 |
2025-07-18 |
1.1058 |
1.1058 |
| 10 |
2025-07-17 |
1.1042 |
1.1042 |
| 11 |
2025-07-16 |
1.1016 |
1.1016 |
| 12 |
2025-07-15 |
1.1012 |
1.1012 |
| 13 |
2025-07-14 |
1.1008 |
1.1008 |
| 14 |
2025-07-11 |
1.1011 |
1.1011 |
| 15 |
2025-07-10 |
1.1009 |
1.1009 |
| 16 |
2025-07-09 |
1.0996 |
1.0996 |
| 17 |
2025-07-08 |
1.1008 |
1.1008 |
| 18 |
2025-07-07 |
1.0982 |
1.0982 |
| 19 |
2025-07-04 |
1.0989 |
1.0989 |
| 20 |
2025-07-03 |
1.0994 |
1.0994 |
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