广发养老目标2060五年持有混合发起式(FOF)Y(022046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1140 |
1.1140 |
| 2 |
2025-07-29 |
1.1214 |
1.1214 |
| 3 |
2025-07-28 |
1.1157 |
1.1157 |
| 4 |
2025-07-25 |
1.1106 |
1.1106 |
| 5 |
2025-07-24 |
1.1132 |
1.1132 |
| 6 |
2025-07-23 |
1.1035 |
1.1035 |
| 7 |
2025-07-22 |
1.1015 |
1.1015 |
| 8 |
2025-07-21 |
1.0956 |
1.0956 |
| 9 |
2025-07-18 |
1.0879 |
1.0879 |
| 10 |
2025-07-17 |
1.0821 |
1.0821 |
| 11 |
2025-07-16 |
1.0720 |
1.0720 |
| 12 |
2025-07-15 |
1.0705 |
1.0705 |
| 13 |
2025-07-14 |
1.0676 |
1.0676 |
| 14 |
2025-07-11 |
1.0675 |
1.0675 |
| 15 |
2025-07-10 |
1.0619 |
1.0619 |
| 16 |
2025-07-09 |
1.0576 |
1.0576 |
| 17 |
2025-07-08 |
1.0610 |
1.0610 |
| 18 |
2025-07-07 |
1.0506 |
1.0506 |
| 19 |
2025-07-04 |
1.0523 |
1.0523 |
| 20 |
2025-07-03 |
1.0538 |
1.0538 |
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