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 |
2026-03-03 |
1.3596 |
1.4080 |
| 2 |
2026-03-02 |
1.3736 |
1.4220 |
| 3 |
2026-02-27 |
1.3738 |
1.4222 |
| 4 |
2026-02-26 |
1.3727 |
1.4211 |
| 5 |
2026-02-25 |
1.3746 |
1.4230 |
| 6 |
2026-02-24 |
1.3724 |
1.4208 |
| 7 |
2026-02-13 |
1.3686 |
1.4170 |
| 8 |
2026-02-12 |
1.3738 |
1.4222 |
| 9 |
2026-02-11 |
1.3715 |
1.4199 |
| 10 |
2026-02-10 |
1.3715 |
1.4199 |
| 11 |
2026-02-09 |
1.3699 |
1.4183 |
| 12 |
2026-02-06 |
1.3597 |
1.4081 |
| 13 |
2026-02-05 |
1.3617 |
1.4101 |
| 14 |
2026-02-04 |
1.3668 |
1.4152 |
| 15 |
2026-02-03 |
1.3640 |
1.4124 |
| 16 |
2026-02-02 |
1.3542 |
1.4026 |
| 17 |
2026-01-30 |
1.3733 |
1.4217 |
| 18 |
2026-01-29 |
1.3833 |
1.4317 |
| 19 |
2026-01-28 |
1.3829 |
1.4313 |
| 20 |
2026-01-27 |
1.3781 |
1.4265 |
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