广发积极养老目标五年持有期混合发起式(FOF)A(017676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1276 |
1.1276 |
| 2 |
2025-09-01 |
1.1404 |
1.1404 |
| 3 |
2025-08-29 |
1.1317 |
1.1317 |
| 4 |
2025-08-28 |
1.1281 |
1.1281 |
| 5 |
2025-08-27 |
1.1142 |
1.1142 |
| 6 |
2025-08-26 |
1.1262 |
1.1262 |
| 7 |
2025-08-25 |
1.1311 |
1.1311 |
| 8 |
2025-08-22 |
1.1138 |
1.1138 |
| 9 |
2025-08-21 |
1.0960 |
1.0960 |
| 10 |
2025-08-20 |
1.0973 |
1.0973 |
| 11 |
2025-08-19 |
1.0907 |
1.0907 |
| 12 |
2025-08-18 |
1.0963 |
1.0963 |
| 13 |
2025-08-15 |
1.0865 |
1.0865 |
| 14 |
2025-08-14 |
1.0758 |
1.0758 |
| 15 |
2025-08-13 |
1.0802 |
1.0802 |
| 16 |
2025-08-12 |
1.0674 |
1.0674 |
| 17 |
2025-08-11 |
1.0653 |
1.0653 |
| 18 |
2025-08-08 |
1.0604 |
1.0604 |
| 19 |
2025-08-07 |
1.0633 |
1.0633 |
| 20 |
2025-08-06 |
1.0640 |
1.0640 |
微信公众号
证券之星APP
基本资料
