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 |
2026-04-15 |
1.4173 |
1.4790 |
| 2 |
2026-04-14 |
1.4232 |
1.4849 |
| 3 |
2026-04-13 |
1.4096 |
1.4713 |
| 4 |
2026-04-10 |
1.4145 |
1.4762 |
| 5 |
2026-04-09 |
1.4008 |
1.4625 |
| 6 |
2026-04-08 |
1.4020 |
1.4637 |
| 7 |
2026-04-07 |
1.3504 |
1.4121 |
| 8 |
2026-04-03 |
1.3490 |
1.4107 |
| 9 |
2026-04-02 |
1.3442 |
1.4059 |
| 10 |
2026-04-01 |
1.3566 |
1.4183 |
| 11 |
2026-03-31 |
1.3360 |
1.3977 |
| 12 |
2026-03-30 |
1.3559 |
1.4176 |
| 13 |
2026-03-27 |
1.3494 |
1.4111 |
| 14 |
2026-03-26 |
1.3432 |
1.4049 |
| 15 |
2026-03-25 |
1.3572 |
1.4189 |
| 16 |
2026-03-24 |
1.3348 |
1.3965 |
| 17 |
2026-03-23 |
1.3071 |
1.3688 |
| 18 |
2026-03-20 |
1.3522 |
1.4139 |
| 19 |
2026-03-19 |
1.3565 |
1.4182 |
| 20 |
2026-03-18 |
1.3830 |
1.4447 |
微信公众号
证券之星APP
基本资料
