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 |
2026-07-22 |
1.1540 |
1.1540 |
| 2 |
2026-07-21 |
1.1538 |
1.1538 |
| 3 |
2026-07-20 |
1.1450 |
1.1450 |
| 4 |
2026-07-17 |
1.1444 |
1.1444 |
| 5 |
2026-07-16 |
1.1545 |
1.1545 |
| 6 |
2026-07-15 |
1.1592 |
1.1592 |
| 7 |
2026-07-14 |
1.1608 |
1.1608 |
| 8 |
2026-07-13 |
1.1568 |
1.1568 |
| 9 |
2026-07-10 |
1.1653 |
1.1653 |
| 10 |
2026-07-09 |
1.1688 |
1.1688 |
| 11 |
2026-07-08 |
1.1641 |
1.1641 |
| 12 |
2026-07-07 |
1.1659 |
1.1659 |
| 13 |
2026-07-06 |
1.1696 |
1.1696 |
| 14 |
2026-07-03 |
1.1698 |
1.1698 |
| 15 |
2026-07-02 |
1.1661 |
1.1661 |
| 16 |
2026-07-01 |
1.1715 |
1.1715 |
| 17 |
2026-06-30 |
1.1723 |
1.1723 |
| 18 |
2026-06-29 |
1.1695 |
1.1695 |
| 19 |
2026-06-26 |
1.1667 |
1.1667 |
| 20 |
2026-06-25 |
1.1724 |
1.1724 |
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