广发养老目标日期2035三年持有期混合发起式(FOF)A(007668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1880 |
1.1880 |
| 2 |
2026-04-14 |
1.1923 |
1.1923 |
| 3 |
2026-04-13 |
1.1821 |
1.1821 |
| 4 |
2026-04-10 |
1.1853 |
1.1853 |
| 5 |
2026-04-09 |
1.1756 |
1.1756 |
| 6 |
2026-04-08 |
1.1790 |
1.1790 |
| 7 |
2026-04-07 |
1.1410 |
1.1410 |
| 8 |
2026-04-03 |
1.1392 |
1.1392 |
| 9 |
2026-04-02 |
1.1369 |
1.1369 |
| 10 |
2026-04-01 |
1.1523 |
1.1523 |
| 11 |
2026-03-31 |
1.1351 |
1.1351 |
| 12 |
2026-03-30 |
1.1491 |
1.1491 |
| 13 |
2026-03-27 |
1.1462 |
1.1462 |
| 14 |
2026-03-26 |
1.1426 |
1.1426 |
| 15 |
2026-03-25 |
1.1548 |
1.1548 |
| 16 |
2026-03-24 |
1.1390 |
1.1390 |
| 17 |
2026-03-23 |
1.1179 |
1.1179 |
| 18 |
2026-03-20 |
1.1491 |
1.1491 |
| 19 |
2026-03-19 |
1.1529 |
1.1529 |
| 20 |
2026-03-18 |
1.1708 |
1.1708 |
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