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 |
2026-07-24 |
1.3223 |
1.3223 |
| 2 |
2026-07-23 |
1.3366 |
1.3366 |
| 3 |
2026-07-22 |
1.3345 |
1.3345 |
| 4 |
2026-07-21 |
1.3424 |
1.3424 |
| 5 |
2026-07-20 |
1.3118 |
1.3118 |
| 6 |
2026-07-17 |
1.3179 |
1.3179 |
| 7 |
2026-07-16 |
1.3542 |
1.3542 |
| 8 |
2026-07-15 |
1.3712 |
1.3712 |
| 9 |
2026-07-14 |
1.3783 |
1.3783 |
| 10 |
2026-07-13 |
1.3616 |
1.3616 |
| 11 |
2026-07-10 |
1.3867 |
1.3867 |
| 12 |
2026-07-09 |
1.4025 |
1.4025 |
| 13 |
2026-07-08 |
1.3816 |
1.3816 |
| 14 |
2026-07-07 |
1.3890 |
1.3890 |
| 15 |
2026-07-06 |
1.4000 |
1.4000 |
| 16 |
2026-07-03 |
1.4050 |
1.4050 |
| 17 |
2026-07-02 |
1.3981 |
1.3981 |
| 18 |
2026-07-01 |
1.4224 |
1.4224 |
| 19 |
2026-06-30 |
1.4261 |
1.4261 |
| 20 |
2026-06-29 |
1.4134 |
1.4134 |
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