广发养老2050五年持有混合发起式(FOF)Y(017403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1356 |
1.1356 |
| 2 |
2025-04-23 |
1.1390 |
1.1390 |
| 3 |
2025-04-22 |
1.1415 |
1.1415 |
| 4 |
2025-04-21 |
1.1356 |
1.1356 |
| 5 |
2025-04-18 |
1.1225 |
1.1225 |
| 6 |
2025-04-17 |
1.1243 |
1.1243 |
| 7 |
2025-04-16 |
1.1209 |
1.1209 |
| 8 |
2025-04-15 |
1.1256 |
1.1256 |
| 9 |
2025-04-14 |
1.1297 |
1.1297 |
| 10 |
2025-04-11 |
1.1199 |
1.1199 |
| 11 |
2025-04-10 |
1.1112 |
1.1112 |
| 12 |
2025-04-09 |
1.0947 |
1.0947 |
| 13 |
2025-04-08 |
1.0811 |
1.0811 |
| 14 |
2025-04-07 |
1.0890 |
1.0890 |
| 15 |
2025-04-03 |
1.1662 |
1.1662 |
| 16 |
2025-04-02 |
1.1719 |
1.1719 |
| 17 |
2025-04-01 |
1.1729 |
1.1729 |
| 18 |
2025-03-31 |
1.1634 |
1.1634 |
| 19 |
2025-03-28 |
1.1739 |
1.1739 |
| 20 |
2025-03-27 |
1.1790 |
1.1790 |
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