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 |
2025-09-02 |
1.3115 |
1.3599 |
| 2 |
2025-09-01 |
1.3168 |
1.3652 |
| 3 |
2025-08-29 |
1.3110 |
1.3594 |
| 4 |
2025-08-28 |
1.3081 |
1.3565 |
| 5 |
2025-08-27 |
1.3036 |
1.3520 |
| 6 |
2025-08-26 |
1.3121 |
1.3605 |
| 7 |
2025-08-25 |
1.3143 |
1.3627 |
| 8 |
2025-08-22 |
1.3050 |
1.3534 |
| 9 |
2025-08-21 |
1.2960 |
1.3444 |
| 10 |
2025-08-20 |
1.2960 |
1.3444 |
| 11 |
2025-08-19 |
1.2930 |
1.3414 |
| 12 |
2025-08-18 |
1.2953 |
1.3437 |
| 13 |
2025-08-15 |
1.2921 |
1.3405 |
| 14 |
2025-08-14 |
1.2881 |
1.3365 |
| 15 |
2025-08-13 |
1.2907 |
1.3391 |
| 16 |
2025-08-12 |
1.2834 |
1.3318 |
| 17 |
2025-08-11 |
1.2823 |
1.3307 |
| 18 |
2025-08-08 |
1.2800 |
1.3284 |
| 19 |
2025-08-07 |
1.2819 |
1.3303 |
| 20 |
2025-08-06 |
1.2824 |
1.3308 |
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