广发安裕稳健养老一年持有混合(FOF)Y(017378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.1722 |
1.1722 |
| 2 |
2026-02-13 |
1.1678 |
1.1678 |
| 3 |
2026-02-12 |
1.1712 |
1.1712 |
| 4 |
2026-02-11 |
1.1701 |
1.1701 |
| 5 |
2026-02-10 |
1.1687 |
1.1687 |
| 6 |
2026-02-09 |
1.1691 |
1.1691 |
| 7 |
2026-02-06 |
1.1619 |
1.1619 |
| 8 |
2026-02-05 |
1.1627 |
1.1627 |
| 9 |
2026-02-04 |
1.1671 |
1.1671 |
| 10 |
2026-02-03 |
1.1635 |
1.1635 |
| 11 |
2026-02-02 |
1.1551 |
1.1551 |
| 12 |
2026-01-30 |
1.1729 |
1.1729 |
| 13 |
2026-01-29 |
1.1829 |
1.1829 |
| 14 |
2026-01-28 |
1.1782 |
1.1782 |
| 15 |
2026-01-27 |
1.1734 |
1.1734 |
| 16 |
2026-01-26 |
1.1731 |
1.1731 |
| 17 |
2026-01-23 |
1.1715 |
1.1715 |
| 18 |
2026-01-22 |
1.1667 |
1.1667 |
| 19 |
2026-01-21 |
1.1655 |
1.1655 |
| 20 |
2026-01-20 |
1.1588 |
1.1588 |
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