广发养老2050五年持有混合发起式(FOF)Y(017403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4306 |
1.4929 |
| 2 |
2026-04-09 |
1.4167 |
1.4790 |
| 3 |
2026-04-08 |
1.4179 |
1.4802 |
| 4 |
2026-04-07 |
1.3658 |
1.4281 |
| 5 |
2026-04-03 |
1.3642 |
1.4265 |
| 6 |
2026-04-02 |
1.3594 |
1.4217 |
| 7 |
2026-04-01 |
1.3720 |
1.4343 |
| 8 |
2026-03-31 |
1.3511 |
1.4134 |
| 9 |
2026-03-30 |
1.3711 |
1.4334 |
| 10 |
2026-03-27 |
1.3646 |
1.4269 |
| 11 |
2026-03-26 |
1.3583 |
1.4206 |
| 12 |
2026-03-25 |
1.3725 |
1.4348 |
| 13 |
2026-03-24 |
1.3498 |
1.4121 |
| 14 |
2026-03-23 |
1.3218 |
1.3841 |
| 15 |
2026-03-20 |
1.3673 |
1.4296 |
| 16 |
2026-03-19 |
1.3716 |
1.4339 |
| 17 |
2026-03-18 |
1.3984 |
1.4607 |
| 18 |
2026-03-17 |
1.3802 |
1.4425 |
| 19 |
2026-03-16 |
1.4057 |
1.4680 |
| 20 |
2026-03-13 |
1.4128 |
1.4751 |
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