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 |
2025-09-02 |
1.3127 |
1.3127 |
| 2 |
2025-09-01 |
1.3261 |
1.3261 |
| 3 |
2025-08-29 |
1.3188 |
1.3188 |
| 4 |
2025-08-28 |
1.3155 |
1.3155 |
| 5 |
2025-08-27 |
1.3037 |
1.3037 |
| 6 |
2025-08-26 |
1.3203 |
1.3203 |
| 7 |
2025-08-25 |
1.3231 |
1.3231 |
| 8 |
2025-08-22 |
1.3079 |
1.3079 |
| 9 |
2025-08-21 |
1.2917 |
1.2917 |
| 10 |
2025-08-20 |
1.2919 |
1.2919 |
| 11 |
2025-08-19 |
1.2858 |
1.2858 |
| 12 |
2025-08-18 |
1.2900 |
1.2900 |
| 13 |
2025-08-15 |
1.2822 |
1.2822 |
| 14 |
2025-08-14 |
1.2729 |
1.2729 |
| 15 |
2025-08-13 |
1.2784 |
1.2784 |
| 16 |
2025-08-12 |
1.2670 |
1.2670 |
| 17 |
2025-08-11 |
1.2655 |
1.2655 |
| 18 |
2025-08-08 |
1.2611 |
1.2611 |
| 19 |
2025-08-07 |
1.2629 |
1.2629 |
| 20 |
2025-08-06 |
1.2649 |
1.2649 |
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