广发稳健养老目标一年持有混合(FOF)A(006298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3629 |
1.4113 |
| 2 |
2026-04-15 |
1.3563 |
1.4047 |
| 3 |
2026-04-14 |
1.3555 |
1.4039 |
| 4 |
2026-04-13 |
1.3503 |
1.3987 |
| 5 |
2026-04-10 |
1.3509 |
1.3993 |
| 6 |
2026-04-09 |
1.3460 |
1.3944 |
| 7 |
2026-04-08 |
1.3494 |
1.3978 |
| 8 |
2026-04-07 |
1.3320 |
1.3804 |
| 9 |
2026-04-03 |
1.3301 |
1.3785 |
| 10 |
2026-04-02 |
1.3326 |
1.3810 |
| 11 |
2026-04-01 |
1.3383 |
1.3867 |
| 12 |
2026-03-31 |
1.3269 |
1.3753 |
| 13 |
2026-03-30 |
1.3320 |
1.3804 |
| 14 |
2026-03-27 |
1.3323 |
1.3807 |
| 15 |
2026-03-26 |
1.3269 |
1.3753 |
| 16 |
2026-03-25 |
1.3336 |
1.3820 |
| 17 |
2026-03-24 |
1.3254 |
1.3738 |
| 18 |
2026-03-23 |
1.3150 |
1.3634 |
| 19 |
2026-03-20 |
1.3343 |
1.3827 |
| 20 |
2026-03-19 |
1.3408 |
1.3892 |
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