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 |
2026-09-04 |
1.3446 |
1.3930 |
| 2 |
2026-09-03 |
1.3441 |
1.3925 |
| 3 |
2026-09-02 |
1.3416 |
1.3900 |
| 4 |
2026-09-01 |
1.3486 |
1.3970 |
| 5 |
2026-08-31 |
1.3515 |
1.3999 |
| 6 |
2026-08-28 |
1.3510 |
1.3994 |
| 7 |
2026-08-27 |
1.3539 |
1.4023 |
| 8 |
2026-08-26 |
1.3487 |
1.3971 |
| 9 |
2026-08-25 |
1.3454 |
1.3938 |
| 10 |
2026-08-24 |
1.3444 |
1.3928 |
| 11 |
2026-08-21 |
1.3509 |
1.3993 |
| 12 |
2026-08-20 |
1.3489 |
1.3973 |
| 13 |
2026-08-19 |
1.3463 |
1.3947 |
| 14 |
2026-08-18 |
1.3609 |
1.4093 |
| 15 |
2026-08-17 |
1.3633 |
1.4117 |
| 16 |
2026-08-14 |
1.3530 |
1.4014 |
| 17 |
2026-08-13 |
1.3530 |
1.4014 |
| 18 |
2026-08-12 |
1.3545 |
1.4029 |
| 19 |
2026-08-11 |
1.3517 |
1.4001 |
| 20 |
2026-08-10 |
1.3554 |
1.4038 |
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