广发安腾稳健6个月持有混合(FOF)A(016723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0939 |
1.0939 |
| 2 |
2026-04-08 |
1.0943 |
1.0943 |
| 3 |
2026-04-07 |
1.0918 |
1.0918 |
| 4 |
2026-04-03 |
1.0909 |
1.0909 |
| 5 |
2026-04-02 |
1.0906 |
1.0906 |
| 6 |
2026-04-01 |
1.0912 |
1.0912 |
| 7 |
2026-03-31 |
1.0905 |
1.0905 |
| 8 |
2026-03-30 |
1.0912 |
1.0912 |
| 9 |
2026-03-27 |
1.0909 |
1.0909 |
| 10 |
2026-03-26 |
1.0902 |
1.0902 |
| 11 |
2026-03-25 |
1.0909 |
1.0909 |
| 12 |
2026-03-24 |
1.0898 |
1.0898 |
| 13 |
2026-03-23 |
1.0886 |
1.0886 |
| 14 |
2026-03-20 |
1.0926 |
1.0926 |
| 15 |
2026-03-19 |
1.0938 |
1.0938 |
| 16 |
2026-03-18 |
1.0976 |
1.0976 |
| 17 |
2026-03-17 |
1.0958 |
1.0958 |
| 18 |
2026-03-16 |
1.0971 |
1.0971 |
| 19 |
2026-03-13 |
1.0975 |
1.0975 |
| 20 |
2026-03-12 |
1.0980 |
1.0980 |
微信公众号
证券之星APP
基本资料
