广发养老目标2060五年持有混合发起式(FOF)A(018837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1098 |
1.1098 |
| 2 |
2025-07-29 |
1.1173 |
1.1173 |
| 3 |
2025-07-28 |
1.1116 |
1.1116 |
| 4 |
2025-07-25 |
1.1065 |
1.1065 |
| 5 |
2025-07-24 |
1.1091 |
1.1091 |
| 6 |
2025-07-23 |
1.0994 |
1.0994 |
| 7 |
2025-07-22 |
1.0975 |
1.0975 |
| 8 |
2025-07-21 |
1.0916 |
1.0916 |
| 9 |
2025-07-18 |
1.0840 |
1.0840 |
| 10 |
2025-07-17 |
1.0782 |
1.0782 |
| 11 |
2025-07-16 |
1.0681 |
1.0681 |
| 12 |
2025-07-15 |
1.0667 |
1.0667 |
| 13 |
2025-07-14 |
1.0638 |
1.0638 |
| 14 |
2025-07-11 |
1.0638 |
1.0638 |
| 15 |
2025-07-10 |
1.0581 |
1.0581 |
| 16 |
2025-07-09 |
1.0539 |
1.0539 |
| 17 |
2025-07-08 |
1.0573 |
1.0573 |
| 18 |
2025-07-07 |
1.0469 |
1.0469 |
| 19 |
2025-07-04 |
1.0487 |
1.0487 |
| 20 |
2025-07-03 |
1.0502 |
1.0502 |
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