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 |
2026-09-09 |
1.3528 |
1.3528 |
| 2 |
2026-09-08 |
1.3517 |
1.3517 |
| 3 |
2026-09-07 |
1.3531 |
1.3531 |
| 4 |
2026-09-04 |
1.3433 |
1.3433 |
| 5 |
2026-09-03 |
1.3457 |
1.3457 |
| 6 |
2026-09-02 |
1.3430 |
1.3430 |
| 7 |
2026-09-01 |
1.3529 |
1.3529 |
| 8 |
2026-08-31 |
1.3591 |
1.3591 |
| 9 |
2026-08-28 |
1.3559 |
1.3559 |
| 10 |
2026-08-27 |
1.3603 |
1.3603 |
| 11 |
2026-08-26 |
1.3496 |
1.3496 |
| 12 |
2026-08-25 |
1.3474 |
1.3474 |
| 13 |
2026-08-24 |
1.3467 |
1.3467 |
| 14 |
2026-08-21 |
1.3588 |
1.3588 |
| 15 |
2026-08-20 |
1.3544 |
1.3544 |
| 16 |
2026-08-19 |
1.3491 |
1.3491 |
| 17 |
2026-08-18 |
1.3789 |
1.3789 |
| 18 |
2026-08-17 |
1.3829 |
1.3829 |
| 19 |
2026-08-14 |
1.3658 |
1.3658 |
| 20 |
2026-08-13 |
1.3602 |
1.3602 |
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