广发安泰稳健养老一年持有混合(FOF)Y(017280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-26 |
1.1827 |
1.1827 |
| 2 |
2026-01-23 |
1.1831 |
1.1831 |
| 3 |
2026-01-22 |
1.1800 |
1.1800 |
| 4 |
2026-01-21 |
1.1794 |
1.1794 |
| 5 |
2026-01-20 |
1.1762 |
1.1762 |
| 6 |
2026-01-19 |
1.1769 |
1.1769 |
| 7 |
2026-01-16 |
1.1758 |
1.1758 |
| 8 |
2026-01-15 |
1.1777 |
1.1777 |
| 9 |
2026-01-14 |
1.1776 |
1.1776 |
| 10 |
2026-01-13 |
1.1755 |
1.1755 |
| 11 |
2026-01-12 |
1.1785 |
1.1785 |
| 12 |
2026-01-09 |
1.1734 |
1.1734 |
| 13 |
2026-01-08 |
1.1707 |
1.1707 |
| 14 |
2026-01-07 |
1.1709 |
1.1709 |
| 15 |
2026-01-06 |
1.1714 |
1.1714 |
| 16 |
2026-01-05 |
1.1664 |
1.1664 |
| 17 |
2025-12-31 |
1.1591 |
1.1591 |
| 18 |
2025-12-30 |
1.1605 |
1.1605 |
| 19 |
2025-12-29 |
1.1613 |
1.1613 |
| 20 |
2025-12-26 |
1.1632 |
1.1632 |
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