广发安泰稳健养老一年持有混合(FOF)A(012106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.1567 |
1.1567 |
| 2 |
2025-12-23 |
1.1545 |
1.1545 |
| 3 |
2025-12-22 |
1.1535 |
1.1535 |
| 4 |
2025-12-19 |
1.1505 |
1.1505 |
| 5 |
2025-12-18 |
1.1483 |
1.1483 |
| 6 |
2025-12-17 |
1.1484 |
1.1484 |
| 7 |
2025-12-16 |
1.1447 |
1.1447 |
| 8 |
2025-12-15 |
1.1491 |
1.1491 |
| 9 |
2025-12-12 |
1.1504 |
1.1504 |
| 10 |
2025-12-11 |
1.1475 |
1.1475 |
| 11 |
2025-12-10 |
1.1482 |
1.1482 |
| 12 |
2025-12-09 |
1.1471 |
1.1471 |
| 13 |
2025-12-08 |
1.1497 |
1.1497 |
| 14 |
2025-12-05 |
1.1489 |
1.1489 |
| 15 |
2025-12-04 |
1.1453 |
1.1453 |
| 16 |
2025-12-03 |
1.1452 |
1.1452 |
| 17 |
2025-12-02 |
1.1466 |
1.1466 |
| 18 |
2025-12-01 |
1.1484 |
1.1484 |
| 19 |
2025-11-28 |
1.1465 |
1.1465 |
| 20 |
2025-11-27 |
1.1445 |
1.1445 |
微信公众号
证券之星APP
基本资料
