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 |
2026-06-03 |
1.3651 |
1.4135 |
| 2 |
2026-06-02 |
1.3653 |
1.4137 |
| 3 |
2026-06-01 |
1.3603 |
1.4087 |
| 4 |
2026-05-29 |
1.3630 |
1.4114 |
| 5 |
2026-05-28 |
1.3680 |
1.4164 |
| 6 |
2026-05-27 |
1.3680 |
1.4164 |
| 7 |
2026-05-26 |
1.3747 |
1.4231 |
| 8 |
2026-05-25 |
1.3749 |
1.4233 |
| 9 |
2026-05-22 |
1.3692 |
1.4176 |
| 10 |
2026-05-21 |
1.3634 |
1.4118 |
| 11 |
2026-05-20 |
1.3726 |
1.4210 |
| 12 |
2026-05-19 |
1.3715 |
1.4199 |
| 13 |
2026-05-18 |
1.3664 |
1.4148 |
| 14 |
2026-05-15 |
1.3692 |
1.4176 |
| 15 |
2026-05-14 |
1.3766 |
1.4250 |
| 16 |
2026-05-13 |
1.3861 |
1.4345 |
| 17 |
2026-05-12 |
1.3825 |
1.4309 |
| 18 |
2026-05-11 |
1.3840 |
1.4324 |
| 19 |
2026-05-08 |
1.3800 |
1.4284 |
| 20 |
2026-05-07 |
1.3824 |
1.4308 |
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