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 |
2025-12-24 |
1.3364 |
1.3848 |
| 2 |
2025-12-23 |
1.3337 |
1.3821 |
| 3 |
2025-12-22 |
1.3325 |
1.3809 |
| 4 |
2025-12-19 |
1.3286 |
1.3770 |
| 5 |
2025-12-18 |
1.3243 |
1.3727 |
| 6 |
2025-12-17 |
1.3259 |
1.3743 |
| 7 |
2025-12-16 |
1.3176 |
1.3660 |
| 8 |
2025-12-15 |
1.3252 |
1.3736 |
| 9 |
2025-12-12 |
1.3289 |
1.3773 |
| 10 |
2025-12-11 |
1.3249 |
1.3733 |
| 11 |
2025-12-10 |
1.3277 |
1.3761 |
| 12 |
2025-12-09 |
1.3263 |
1.3747 |
| 13 |
2025-12-08 |
1.3302 |
1.3786 |
| 14 |
2025-12-05 |
1.3282 |
1.3766 |
| 15 |
2025-12-04 |
1.3230 |
1.3714 |
| 16 |
2025-12-03 |
1.3213 |
1.3697 |
| 17 |
2025-12-02 |
1.3240 |
1.3724 |
| 18 |
2025-12-01 |
1.3273 |
1.3757 |
| 19 |
2025-11-28 |
1.3239 |
1.3723 |
| 20 |
2025-11-27 |
1.3210 |
1.3694 |
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