广发积极养老目标五年持有期混合发起式(FOF)Y(019746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9967 |
0.9967 |
| 2 |
2025-06-12 |
1.0017 |
1.0017 |
| 3 |
2025-06-11 |
1.0017 |
1.0017 |
| 4 |
2025-06-10 |
0.9962 |
0.9962 |
| 5 |
2025-06-09 |
1.0004 |
1.0004 |
| 6 |
2025-06-06 |
0.9938 |
0.9938 |
| 7 |
2025-06-05 |
0.9939 |
0.9939 |
| 8 |
2025-06-04 |
0.9900 |
0.9900 |
| 9 |
2025-06-03 |
0.9855 |
0.9855 |
| 10 |
2025-05-30 |
0.9812 |
0.9812 |
| 11 |
2025-05-29 |
0.9853 |
0.9853 |
| 12 |
2025-05-28 |
0.9766 |
0.9766 |
| 13 |
2025-05-27 |
0.9782 |
0.9782 |
| 14 |
2025-05-26 |
0.9795 |
0.9795 |
| 15 |
2025-05-23 |
0.9804 |
0.9804 |
| 16 |
2025-05-22 |
0.9850 |
0.9850 |
| 17 |
2025-05-21 |
0.9887 |
0.9887 |
| 18 |
2025-05-20 |
0.9857 |
0.9857 |
| 19 |
2025-05-19 |
0.9822 |
0.9822 |
| 20 |
2025-05-16 |
0.9813 |
0.9813 |
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