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 |
2025-07-30 |
1.2870 |
1.2870 |
| 2 |
2025-07-29 |
1.2902 |
1.2902 |
| 3 |
2025-07-28 |
1.2877 |
1.2877 |
| 4 |
2025-07-25 |
1.2850 |
1.2850 |
| 5 |
2025-07-24 |
1.2865 |
1.2865 |
| 6 |
2025-07-23 |
1.2835 |
1.2835 |
| 7 |
2025-07-22 |
1.2825 |
1.2825 |
| 8 |
2025-07-21 |
1.2793 |
1.2793 |
| 9 |
2025-07-18 |
1.2748 |
1.2748 |
| 10 |
2025-07-17 |
1.2709 |
1.2709 |
| 11 |
2025-07-16 |
1.2667 |
1.2667 |
| 12 |
2025-07-15 |
1.2647 |
1.2647 |
| 13 |
2025-07-14 |
1.2633 |
1.2633 |
| 14 |
2025-07-11 |
1.2632 |
1.2632 |
| 15 |
2025-07-10 |
1.2608 |
1.2608 |
| 16 |
2025-07-09 |
1.2583 |
1.2583 |
| 17 |
2025-07-08 |
1.2600 |
1.2600 |
| 18 |
2025-07-07 |
1.2554 |
1.2554 |
| 19 |
2025-07-04 |
1.2572 |
1.2572 |
| 20 |
2025-07-03 |
1.2579 |
1.2579 |
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