广发安泰稳健养老一年持有混合(FOF)Y(017280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/19 |
1.0858 |
1.0858 |
0.259% |
2025/2/18 |
1.083 |
1.083 |
-0.12% |
2025/2/17 |
1.0843 |
1.0843 |
-0.074% |
2025/2/14 |
1.0851 |
1.0851 |
0.111% |
2025/2/13 |
1.0839 |
1.0839 |
0% |
2025/2/12 |
1.0839 |
1.0839 |
0.102% |
2025/2/11 |
1.0828 |
1.0828 |
-0.129% |
2025/2/10 |
1.0842 |
1.0842 |
0.111% |
2025/2/7 |
1.083 |
1.083 |
0.268% |
2025/2/6 |
1.0801 |
1.0801 |
0.325% |
2025/2/5 |
1.0766 |
1.0766 |
0.214% |
2025/1/27 |
1.0743 |
1.0743 |
0.009% |
2025/1/24 |
1.0742 |
1.0742 |
0.196% |
2025/1/23 |
1.0721 |
1.0721 |
-0.056% |
2025/1/22 |
1.0727 |
1.0727 |
-0.102% |
2025/1/21 |
1.0738 |
1.0738 |
0.009% |
2025/1/20 |
1.0737 |
1.0737 |
0.103% |
2025/1/17 |
1.0726 |
1.0726 |
0.103% |
2025/1/16 |
1.0715 |
1.0715 |
0.084% |
2025/1/15 |
1.0706 |
1.0706 |
0.009% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。