广发均衡养老三年持有混合(FOF)Y(017383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.3555 |
1.3555 |
| 2 |
2026-07-21 |
1.3635 |
1.3635 |
| 3 |
2026-07-20 |
1.3324 |
1.3324 |
| 4 |
2026-07-17 |
1.3385 |
1.3385 |
| 5 |
2026-07-16 |
1.3754 |
1.3754 |
| 6 |
2026-07-15 |
1.3927 |
1.3927 |
| 7 |
2026-07-14 |
1.3998 |
1.3998 |
| 8 |
2026-07-13 |
1.3828 |
1.3828 |
| 9 |
2026-07-10 |
1.4083 |
1.4083 |
| 10 |
2026-07-09 |
1.4243 |
1.4243 |
| 11 |
2026-07-08 |
1.4031 |
1.4031 |
| 12 |
2026-07-07 |
1.4106 |
1.4106 |
| 13 |
2026-07-06 |
1.4217 |
1.4217 |
| 14 |
2026-07-03 |
1.4267 |
1.4267 |
| 15 |
2026-07-02 |
1.4197 |
1.4197 |
| 16 |
2026-07-01 |
1.4444 |
1.4444 |
| 17 |
2026-06-30 |
1.4482 |
1.4482 |
| 18 |
2026-06-29 |
1.4352 |
1.4352 |
| 19 |
2026-06-26 |
1.4296 |
1.4296 |
| 20 |
2026-06-25 |
1.4508 |
1.4508 |
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