近一月广发稳健养老目标一年持有混合(FOF)A|广发稳健养老(FOF)基金净值查询
查询指定日期范围广发稳健养老(FOF)A006298净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
广发稳健养老(FOF)A |
1.3367 |
-0.37% |
| 2026-09-10 |
广发稳健养老(FOF)A |
1.3417 |
-0.31% |
| 2026-09-09 |
广发稳健养老(FOF)A |
1.3459 |
0.01% |
| 2026-09-08 |
广发稳健养老(FOF)A |
1.3458 |
-0.13% |
| 2026-09-07 |
广发稳健养老(FOF)A |
1.3476 |
0.22% |
| 2026-09-04 |
广发稳健养老(FOF)A |
1.3446 |
0.04% |
| 2026-09-03 |
广发稳健养老(FOF)A |
1.3441 |
0.19% |
| 2026-09-02 |
广发稳健养老(FOF)A |
1.3416 |
-0.52% |
| 2026-09-01 |
广发稳健养老(FOF)A |
1.3486 |
-0.21% |
| 2026-08-31 |
广发稳健养老(FOF)A |
1.3515 |
0.04% |
| 2026-08-28 |
广发稳健养老(FOF)A |
1.3510 |
-0.21% |
| 2026-08-27 |
广发稳健养老(FOF)A |
1.3539 |
0.39% |
| 2026-08-26 |
广发稳健养老(FOF)A |
1.3487 |
0.25% |
| 2026-08-25 |
广发稳健养老(FOF)A |
1.3454 |
0.07% |
| 2026-08-24 |
广发稳健养老(FOF)A |
1.3444 |
-0.48% |
| 2026-08-21 |
广发稳健养老(FOF)A |
1.3509 |
0.15% |
| 2026-08-20 |
广发稳健养老(FOF)A |
1.3489 |
0.19% |
| 2026-08-19 |
广发稳健养老(FOF)A |
1.3463 |
-1.08% |
| 2026-08-18 |
广发稳健养老(FOF)A |
1.3609 |
-0.18% |
| 2026-08-17 |
广发稳健养老(FOF)A |
1.3633 |
0.76% |
