广发养老2050五年持有混合发起式(FOF)A(007250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.3535 |
1.3535 |
| 2 |
2025-08-29 |
1.3396 |
1.3396 |
| 3 |
2025-08-28 |
1.3374 |
1.3374 |
| 4 |
2025-08-27 |
1.3098 |
1.3098 |
| 5 |
2025-08-26 |
1.3195 |
1.3195 |
| 6 |
2025-08-25 |
1.3295 |
1.3295 |
| 7 |
2025-08-22 |
1.3028 |
1.3028 |
| 8 |
2025-08-21 |
1.2762 |
1.2762 |
| 9 |
2025-08-20 |
1.2768 |
1.2768 |
| 10 |
2025-08-19 |
1.2722 |
1.2722 |
| 11 |
2025-08-18 |
1.2763 |
1.2763 |
| 12 |
2025-08-15 |
1.2605 |
1.2605 |
| 13 |
2025-08-14 |
1.2506 |
1.2506 |
| 14 |
2025-08-13 |
1.2547 |
1.2547 |
| 15 |
2025-08-12 |
1.2351 |
1.2351 |
| 16 |
2025-08-11 |
1.2287 |
1.2287 |
| 17 |
2025-08-08 |
1.2204 |
1.2204 |
| 18 |
2025-08-07 |
1.2258 |
1.2258 |
| 19 |
2025-08-06 |
1.2281 |
1.2281 |
| 20 |
2025-08-05 |
1.2221 |
1.2221 |
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