广发养老目标日期2035三年持有期混合发起式(FOF)Y(018354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0951 |
1.0951 |
| 2 |
2025-09-01 |
1.1060 |
1.1060 |
| 3 |
2025-08-29 |
1.0962 |
1.0962 |
| 4 |
2025-08-28 |
1.0952 |
1.0952 |
| 5 |
2025-08-27 |
1.0839 |
1.0839 |
| 6 |
2025-08-26 |
1.0929 |
1.0929 |
| 7 |
2025-08-25 |
1.0981 |
1.0981 |
| 8 |
2025-08-22 |
1.0826 |
1.0826 |
| 9 |
2025-08-21 |
1.0680 |
1.0680 |
| 10 |
2025-08-20 |
1.0674 |
1.0674 |
| 11 |
2025-08-19 |
1.0662 |
1.0662 |
| 12 |
2025-08-18 |
1.0680 |
1.0680 |
| 13 |
2025-08-15 |
1.0590 |
1.0590 |
| 14 |
2025-08-14 |
1.0529 |
1.0529 |
| 15 |
2025-08-13 |
1.0565 |
1.0565 |
| 16 |
2025-08-12 |
1.0450 |
1.0450 |
| 17 |
2025-08-11 |
1.0432 |
1.0432 |
| 18 |
2025-08-08 |
1.0391 |
1.0391 |
| 19 |
2025-08-07 |
1.0419 |
1.0419 |
| 20 |
2025-08-06 |
1.0425 |
1.0425 |
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