广发养老目标2060五年持有混合发起式(FOF)A(018837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.2125 |
1.2125 |
| 2 |
2025-11-06 |
1.2172 |
1.2172 |
| 3 |
2025-11-05 |
1.2008 |
1.2008 |
| 4 |
2025-11-04 |
1.2000 |
1.2000 |
| 5 |
2025-11-03 |
1.2128 |
1.2128 |
| 6 |
2025-10-31 |
1.2089 |
1.2089 |
| 7 |
2025-10-30 |
1.2169 |
1.2169 |
| 8 |
2025-10-29 |
1.2316 |
1.2316 |
| 9 |
2025-10-28 |
1.2175 |
1.2175 |
| 10 |
2025-10-27 |
1.2234 |
1.2234 |
| 11 |
2025-10-24 |
1.2098 |
1.2098 |
| 12 |
2025-10-23 |
1.1939 |
1.1939 |
| 13 |
2025-10-22 |
1.1941 |
1.1941 |
| 14 |
2025-10-21 |
1.2042 |
1.2042 |
| 15 |
2025-10-20 |
1.1870 |
1.1870 |
| 16 |
2025-10-17 |
1.1808 |
1.1808 |
| 17 |
2025-10-16 |
1.2071 |
1.2071 |
| 18 |
2025-10-15 |
1.2094 |
1.2094 |
| 19 |
2025-10-14 |
1.1929 |
1.1929 |
| 20 |
2025-10-13 |
1.2144 |
1.2144 |
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