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 |
2026-07-22 |
1.3428 |
1.3912 |
| 2 |
2026-07-21 |
1.3456 |
1.3940 |
| 3 |
2026-07-20 |
1.3318 |
1.3802 |
| 4 |
2026-07-17 |
1.3272 |
1.3756 |
| 5 |
2026-07-16 |
1.3448 |
1.3932 |
| 6 |
2026-07-15 |
1.3512 |
1.3996 |
| 7 |
2026-07-14 |
1.3524 |
1.4008 |
| 8 |
2026-07-13 |
1.3464 |
1.3948 |
| 9 |
2026-07-10 |
1.3591 |
1.4075 |
| 10 |
2026-07-09 |
1.3662 |
1.4146 |
| 11 |
2026-07-08 |
1.3566 |
1.4050 |
| 12 |
2026-07-07 |
1.3577 |
1.4061 |
| 13 |
2026-07-06 |
1.3635 |
1.4119 |
| 14 |
2026-07-03 |
1.3620 |
1.4104 |
| 15 |
2026-07-02 |
1.3565 |
1.4049 |
| 16 |
2026-07-01 |
1.3666 |
1.4150 |
| 17 |
2026-06-30 |
1.3676 |
1.4160 |
| 18 |
2026-06-29 |
1.3614 |
1.4098 |
| 19 |
2026-06-26 |
1.3543 |
1.4027 |
| 20 |
2026-06-25 |
1.3659 |
1.4143 |
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