广发稳健养老目标一年持有混合(FOF)Y(017279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3681 |
1.3681 |
| 2 |
2026-03-11 |
1.3720 |
1.3720 |
| 3 |
2026-03-10 |
1.3726 |
1.3726 |
| 4 |
2026-03-09 |
1.3637 |
1.3637 |
| 5 |
2026-03-06 |
1.3712 |
1.3712 |
| 6 |
2026-03-05 |
1.3666 |
1.3666 |
| 7 |
2026-03-04 |
1.3627 |
1.3627 |
| 8 |
2026-03-03 |
1.3687 |
1.3687 |
| 9 |
2026-03-02 |
1.3827 |
1.3827 |
| 10 |
2026-02-27 |
1.3828 |
1.3828 |
| 11 |
2026-02-26 |
1.3818 |
1.3818 |
| 12 |
2026-02-25 |
1.3836 |
1.3836 |
| 13 |
2026-02-24 |
1.3814 |
1.3814 |
| 14 |
2026-02-13 |
1.3775 |
1.3775 |
| 15 |
2026-02-12 |
1.3827 |
1.3827 |
| 16 |
2026-02-11 |
1.3804 |
1.3804 |
| 17 |
2026-02-10 |
1.3804 |
1.3804 |
| 18 |
2026-02-09 |
1.3788 |
1.3788 |
| 19 |
2026-02-06 |
1.3685 |
1.3685 |
| 20 |
2026-02-05 |
1.3705 |
1.3705 |
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