广发稳健养老(FOF)Y(017279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2464 |
1.2464 |
| 2 |
2025-06-12 |
1.2500 |
1.2500 |
| 3 |
2025-06-11 |
1.2492 |
1.2492 |
| 4 |
2025-06-10 |
1.2455 |
1.2455 |
| 5 |
2025-06-09 |
1.2471 |
1.2471 |
| 6 |
2025-06-06 |
1.2426 |
1.2426 |
| 7 |
2025-06-05 |
1.2429 |
1.2429 |
| 8 |
2025-06-04 |
1.2415 |
1.2415 |
| 9 |
2025-06-03 |
1.2380 |
1.2380 |
| 10 |
2025-05-30 |
1.2353 |
1.2353 |
| 11 |
2025-05-29 |
1.2368 |
1.2368 |
| 12 |
2025-05-28 |
1.2313 |
1.2313 |
| 13 |
2025-05-27 |
1.2321 |
1.2321 |
| 14 |
2025-05-26 |
1.2327 |
1.2327 |
| 15 |
2025-05-23 |
1.2350 |
1.2350 |
| 16 |
2025-05-22 |
1.2372 |
1.2372 |
| 17 |
2025-05-21 |
1.2396 |
1.2396 |
| 18 |
2025-05-20 |
1.2366 |
1.2366 |
| 19 |
2025-05-19 |
1.2325 |
1.2325 |
| 20 |
2025-05-16 |
1.2317 |
1.2317 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
