广发养老2050五年持有混合发起式(FOF)A(007250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.2197 |
1.2197 |
| 2 |
2025-07-29 |
1.2269 |
1.2269 |
| 3 |
2025-07-28 |
1.2234 |
1.2234 |
| 4 |
2025-07-25 |
1.2196 |
1.2196 |
| 5 |
2025-07-24 |
1.2202 |
1.2202 |
| 6 |
2025-07-23 |
1.2155 |
1.2155 |
| 7 |
2025-07-22 |
1.2101 |
1.2101 |
| 8 |
2025-07-21 |
1.2088 |
1.2088 |
| 9 |
2025-07-18 |
1.2030 |
1.2030 |
| 10 |
2025-07-17 |
1.1967 |
1.1967 |
| 11 |
2025-07-16 |
1.1892 |
1.1892 |
| 12 |
2025-07-15 |
1.1880 |
1.1880 |
| 13 |
2025-07-14 |
1.1814 |
1.1814 |
| 14 |
2025-07-11 |
1.1807 |
1.1807 |
| 15 |
2025-07-10 |
1.1773 |
1.1773 |
| 16 |
2025-07-09 |
1.1747 |
1.1747 |
| 17 |
2025-07-08 |
1.1792 |
1.1792 |
| 18 |
2025-07-07 |
1.1690 |
1.1690 |
| 19 |
2025-07-04 |
1.1707 |
1.1707 |
| 20 |
2025-07-03 |
1.1722 |
1.1722 |
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