广发养老目标2045三年持有混合发起式(FOF)Y(021496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.0081 |
1.0081 |
| 2 |
2025-05-27 |
1.0085 |
1.0085 |
| 3 |
2025-05-26 |
1.0124 |
1.0124 |
| 4 |
2025-05-23 |
1.0126 |
1.0126 |
| 5 |
2025-05-22 |
1.0176 |
1.0176 |
| 6 |
2025-05-21 |
1.0217 |
1.0217 |
| 7 |
2025-05-20 |
1.0219 |
1.0219 |
| 8 |
2025-05-19 |
1.0185 |
1.0185 |
| 9 |
2025-05-16 |
1.0181 |
1.0181 |
| 10 |
2025-05-15 |
1.0183 |
1.0183 |
| 11 |
2025-05-14 |
1.0261 |
1.0261 |
| 12 |
2025-05-13 |
1.0238 |
1.0238 |
| 13 |
2025-05-12 |
1.0245 |
1.0245 |
| 14 |
2025-05-09 |
1.0172 |
1.0172 |
| 15 |
2025-05-08 |
1.0233 |
1.0233 |
| 16 |
2025-05-07 |
1.0205 |
1.0205 |
| 17 |
2025-05-06 |
1.0189 |
1.0189 |
| 18 |
2025-04-30 |
1.0087 |
1.0087 |
| 19 |
2025-04-29 |
1.0049 |
1.0049 |
| 20 |
2025-04-28 |
1.0027 |
1.0027 |
微信公众号
证券之星APP
基本资料
