广发养老目标2055五年持有混合发起式(FOF)(023005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1262 |
1.1262 |
| 2 |
2025-09-01 |
1.1385 |
1.1385 |
| 3 |
2025-08-29 |
1.1300 |
1.1300 |
| 4 |
2025-08-22 |
1.1078 |
1.1078 |
| 5 |
2025-08-15 |
1.0698 |
1.0698 |
| 6 |
2025-08-08 |
1.0414 |
1.0414 |
| 7 |
2025-08-01 |
1.0273 |
1.0273 |
| 8 |
2025-07-25 |
1.0345 |
1.0345 |
| 9 |
2025-07-18 |
1.0211 |
1.0211 |
| 10 |
2025-07-11 |
1.0141 |
1.0141 |
| 11 |
2025-07-04 |
1.0104 |
1.0104 |
| 12 |
2025-06-30 |
1.0088 |
1.0088 |
| 13 |
2025-06-27 |
1.0062 |
1.0062 |
| 14 |
2025-06-20 |
0.9981 |
0.9981 |
| 15 |
2025-06-13 |
1.0007 |
1.0007 |
| 16 |
2025-06-06 |
1.0002 |
1.0002 |
| 17 |
2025-06-04 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
