广发安裕稳健养老一年持有混合(FOF)A(013696)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.1187 |
1.1187 |
2 |
2025-09-02 |
1.1182 |
1.1182 |
3 |
2025-09-01 |
1.1231 |
1.1231 |
4 |
2025-08-29 |
1.1185 |
1.1185 |
5 |
2025-08-28 |
1.1163 |
1.1163 |
6 |
2025-08-27 |
1.1138 |
1.1138 |
7 |
2025-08-26 |
1.1163 |
1.1163 |
8 |
2025-08-25 |
1.1162 |
1.1162 |
9 |
2025-08-22 |
1.1093 |
1.1093 |
10 |
2025-08-21 |
1.1039 |
1.1039 |
11 |
2025-08-20 |
1.1040 |
1.1040 |
12 |
2025-08-19 |
1.1027 |
1.1027 |
13 |
2025-08-18 |
1.1034 |
1.1034 |
14 |
2025-08-15 |
1.1014 |
1.1014 |
15 |
2025-08-14 |
1.0974 |
1.0974 |
16 |
2025-08-13 |
1.1002 |
1.1002 |
17 |
2025-08-12 |
1.0947 |
1.0947 |
18 |
2025-08-11 |
1.0943 |
1.0943 |
19 |
2025-08-08 |
1.0934 |
1.0934 |
20 |
2025-08-07 |
1.0944 |
1.0944 |