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 |
2026-01-26 |
1.2303 |
1.2303 |
| 2 |
2026-01-23 |
1.2283 |
1.2283 |
| 3 |
2026-01-22 |
1.2186 |
1.2186 |
| 4 |
2026-01-21 |
1.2158 |
1.2158 |
| 5 |
2026-01-20 |
1.1995 |
1.1995 |
| 6 |
2026-01-19 |
1.2048 |
1.2048 |
| 7 |
2026-01-16 |
1.2029 |
1.2029 |
| 8 |
2026-01-15 |
1.1997 |
1.1997 |
| 9 |
2026-01-14 |
1.1939 |
1.1939 |
| 10 |
2026-01-13 |
1.1863 |
1.1863 |
| 11 |
2026-01-12 |
1.1958 |
1.1958 |
| 12 |
2026-01-09 |
1.1836 |
1.1836 |
| 13 |
2026-01-08 |
1.1790 |
1.1790 |
| 14 |
2026-01-07 |
1.1832 |
1.1832 |
| 15 |
2026-01-06 |
1.1745 |
1.1745 |
| 16 |
2026-01-05 |
1.1625 |
1.1625 |
| 17 |
2025-12-31 |
1.1418 |
1.1418 |
| 18 |
2025-12-30 |
1.1466 |
1.1466 |
| 19 |
2025-12-29 |
1.1473 |
1.1473 |
| 20 |
2025-12-26 |
1.1508 |
1.1508 |
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