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 |
2025-06-13 |
1.0261 |
1.0261 |
| 2 |
2025-06-12 |
1.0328 |
1.0328 |
| 3 |
2025-06-11 |
1.0329 |
1.0329 |
| 4 |
2025-06-10 |
1.0270 |
1.0270 |
| 5 |
2025-06-09 |
1.0316 |
1.0316 |
| 6 |
2025-06-06 |
1.0224 |
1.0224 |
| 7 |
2025-06-05 |
1.0229 |
1.0229 |
| 8 |
2025-06-04 |
1.0190 |
1.0190 |
| 9 |
2025-06-03 |
1.0131 |
1.0131 |
| 10 |
2025-05-30 |
1.0093 |
1.0093 |
| 11 |
2025-05-29 |
1.0142 |
1.0142 |
| 12 |
2025-05-28 |
1.0032 |
1.0032 |
| 13 |
2025-05-27 |
1.0058 |
1.0058 |
| 14 |
2025-05-26 |
1.0068 |
1.0068 |
| 15 |
2025-05-23 |
1.0098 |
1.0098 |
| 16 |
2025-05-22 |
1.0145 |
1.0145 |
| 17 |
2025-05-21 |
1.0205 |
1.0205 |
| 18 |
2025-05-20 |
1.0165 |
1.0165 |
| 19 |
2025-05-19 |
1.0102 |
1.0102 |
| 20 |
2025-05-16 |
1.0088 |
1.0088 |
微信公众号
证券之星APP
基本资料
