广发养老目标日期2035三年持有期混合发起式(FOF)Y(018354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2020 |
1.2020 |
| 2 |
2026-04-14 |
1.2064 |
1.2064 |
| 3 |
2026-04-13 |
1.1960 |
1.1960 |
| 4 |
2026-04-10 |
1.1992 |
1.1992 |
| 5 |
2026-04-09 |
1.1894 |
1.1894 |
| 6 |
2026-04-08 |
1.1929 |
1.1929 |
| 7 |
2026-04-07 |
1.1544 |
1.1544 |
| 8 |
2026-04-03 |
1.1525 |
1.1525 |
| 9 |
2026-04-02 |
1.1502 |
1.1502 |
| 10 |
2026-04-01 |
1.1658 |
1.1658 |
| 11 |
2026-03-31 |
1.1483 |
1.1483 |
| 12 |
2026-03-30 |
1.1625 |
1.1625 |
| 13 |
2026-03-27 |
1.1595 |
1.1595 |
| 14 |
2026-03-26 |
1.1559 |
1.1559 |
| 15 |
2026-03-25 |
1.1681 |
1.1681 |
| 16 |
2026-03-24 |
1.1522 |
1.1522 |
| 17 |
2026-03-23 |
1.1308 |
1.1308 |
| 18 |
2026-03-20 |
1.1624 |
1.1624 |
| 19 |
2026-03-19 |
1.1662 |
1.1662 |
| 20 |
2026-03-18 |
1.1843 |
1.1843 |
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