广发安裕稳健养老一年持有混合(FOF)Y(017378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1272 |
1.1272 |
| 2 |
2025-09-02 |
1.1267 |
1.1267 |
| 3 |
2025-09-01 |
1.1316 |
1.1316 |
| 4 |
2025-08-29 |
1.1270 |
1.1270 |
| 5 |
2025-08-28 |
1.1248 |
1.1248 |
| 6 |
2025-08-27 |
1.1222 |
1.1222 |
| 7 |
2025-08-26 |
1.1248 |
1.1248 |
| 8 |
2025-08-25 |
1.1246 |
1.1246 |
| 9 |
2025-08-22 |
1.1177 |
1.1177 |
| 10 |
2025-08-21 |
1.1122 |
1.1122 |
| 11 |
2025-08-20 |
1.1123 |
1.1123 |
| 12 |
2025-08-19 |
1.1110 |
1.1110 |
| 13 |
2025-08-18 |
1.1117 |
1.1117 |
| 14 |
2025-08-15 |
1.1096 |
1.1096 |
| 15 |
2025-08-14 |
1.1056 |
1.1056 |
| 16 |
2025-08-13 |
1.1085 |
1.1085 |
| 17 |
2025-08-12 |
1.1029 |
1.1029 |
| 18 |
2025-08-11 |
1.1025 |
1.1025 |
| 19 |
2025-08-08 |
1.1015 |
1.1015 |
| 20 |
2025-08-07 |
1.1026 |
1.1026 |
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