广发安泰稳健养老一年持有混合(FOF)Y(017280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.1518 |
1.1518 |
| 2 |
2025-12-09 |
1.1506 |
1.1506 |
| 3 |
2025-12-08 |
1.1532 |
1.1532 |
| 4 |
2025-12-05 |
1.1524 |
1.1524 |
| 5 |
2025-12-04 |
1.1488 |
1.1488 |
| 6 |
2025-12-03 |
1.1486 |
1.1486 |
| 7 |
2025-12-02 |
1.1501 |
1.1501 |
| 8 |
2025-12-01 |
1.1518 |
1.1518 |
| 9 |
2025-11-28 |
1.1500 |
1.1500 |
| 10 |
2025-11-27 |
1.1480 |
1.1480 |
| 11 |
2025-11-26 |
1.1483 |
1.1483 |
| 12 |
2025-11-25 |
1.1487 |
1.1487 |
| 13 |
2025-11-24 |
1.1467 |
1.1467 |
| 14 |
2025-11-21 |
1.1436 |
1.1436 |
| 15 |
2025-11-20 |
1.1502 |
1.1502 |
| 16 |
2025-11-19 |
1.1514 |
1.1514 |
| 17 |
2025-11-18 |
1.1501 |
1.1501 |
| 18 |
2025-11-17 |
1.1536 |
1.1536 |
| 19 |
2025-11-14 |
1.1559 |
1.1559 |
| 20 |
2025-11-13 |
1.1603 |
1.1603 |
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