广发均衡养老三年持有混合(FOF)Y(017383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.3282 |
1.3282 |
| 2 |
2025-09-01 |
1.3417 |
1.3417 |
| 3 |
2025-08-29 |
1.3343 |
1.3343 |
| 4 |
2025-08-28 |
1.3309 |
1.3309 |
| 5 |
2025-08-27 |
1.3190 |
1.3190 |
| 6 |
2025-08-26 |
1.3358 |
1.3358 |
| 7 |
2025-08-25 |
1.3385 |
1.3385 |
| 8 |
2025-08-22 |
1.3231 |
1.3231 |
| 9 |
2025-08-21 |
1.3068 |
1.3068 |
| 10 |
2025-08-20 |
1.3069 |
1.3069 |
| 11 |
2025-08-19 |
1.3007 |
1.3007 |
| 12 |
2025-08-18 |
1.3050 |
1.3050 |
| 13 |
2025-08-15 |
1.2971 |
1.2971 |
| 14 |
2025-08-14 |
1.2876 |
1.2876 |
| 15 |
2025-08-13 |
1.2932 |
1.2932 |
| 16 |
2025-08-12 |
1.2816 |
1.2816 |
| 17 |
2025-08-11 |
1.2800 |
1.2800 |
| 18 |
2025-08-08 |
1.2755 |
1.2755 |
| 19 |
2025-08-07 |
1.2774 |
1.2774 |
| 20 |
2025-08-06 |
1.2794 |
1.2794 |
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