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 |
2026-04-27 |
1.3797 |
1.3797 |
| 2 |
2026-04-24 |
1.3781 |
1.3781 |
| 3 |
2026-04-23 |
1.3809 |
1.3809 |
| 4 |
2026-04-22 |
1.3883 |
1.3883 |
| 5 |
2026-04-21 |
1.3807 |
1.3807 |
| 6 |
2026-04-20 |
1.3804 |
1.3804 |
| 7 |
2026-04-17 |
1.3767 |
1.3767 |
| 8 |
2026-04-16 |
1.3758 |
1.3758 |
| 9 |
2026-04-15 |
1.3648 |
1.3648 |
| 10 |
2026-04-14 |
1.3660 |
1.3660 |
| 11 |
2026-04-13 |
1.3575 |
1.3575 |
| 12 |
2026-04-10 |
1.3574 |
1.3574 |
| 13 |
2026-04-09 |
1.3502 |
1.3502 |
| 14 |
2026-04-08 |
1.3537 |
1.3537 |
| 15 |
2026-04-07 |
1.3277 |
1.3277 |
| 16 |
2026-04-03 |
1.3245 |
1.3245 |
| 17 |
2026-04-02 |
1.3291 |
1.3291 |
| 18 |
2026-04-01 |
1.3383 |
1.3383 |
| 19 |
2026-03-31 |
1.3244 |
1.3244 |
| 20 |
2026-03-30 |
1.3333 |
1.3333 |
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