广发均衡养老三年持有混合(FOF)A(007249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.3672 |
1.3672 |
| 2 |
2026-03-02 |
1.3924 |
1.3924 |
| 3 |
2026-02-27 |
1.3937 |
1.3937 |
| 4 |
2026-02-26 |
1.3928 |
1.3928 |
| 5 |
2026-02-25 |
1.3949 |
1.3949 |
| 6 |
2026-02-24 |
1.3877 |
1.3877 |
| 7 |
2026-02-13 |
1.3821 |
1.3821 |
| 8 |
2026-02-12 |
1.3909 |
1.3909 |
| 9 |
2026-02-11 |
1.3869 |
1.3869 |
| 10 |
2026-02-10 |
1.3876 |
1.3876 |
| 11 |
2026-02-09 |
1.3871 |
1.3871 |
| 12 |
2026-02-06 |
1.3697 |
1.3697 |
| 13 |
2026-02-05 |
1.3713 |
1.3713 |
| 14 |
2026-02-04 |
1.3831 |
1.3831 |
| 15 |
2026-02-03 |
1.3818 |
1.3818 |
| 16 |
2026-02-02 |
1.3614 |
1.3614 |
| 17 |
2026-01-30 |
1.3929 |
1.3929 |
| 18 |
2026-01-29 |
1.4048 |
1.4048 |
| 19 |
2026-01-28 |
1.4092 |
1.4092 |
| 20 |
2026-01-27 |
1.4039 |
1.4039 |
微信公众号
证券之星APP
基本资料
