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 |
2026-04-08 |
1.2079 |
1.2079 |
| 2 |
2026-04-07 |
1.1662 |
1.1662 |
| 3 |
2026-04-03 |
1.1627 |
1.1627 |
| 4 |
2026-04-02 |
1.1673 |
1.1673 |
| 5 |
2026-04-01 |
1.1841 |
1.1841 |
| 6 |
2026-03-31 |
1.1631 |
1.1631 |
| 7 |
2026-03-30 |
1.1743 |
1.1743 |
| 8 |
2026-03-27 |
1.1736 |
1.1736 |
| 9 |
2026-03-26 |
1.1661 |
1.1661 |
| 10 |
2026-03-25 |
1.1804 |
1.1804 |
| 11 |
2026-03-24 |
1.1633 |
1.1633 |
| 12 |
2026-03-23 |
1.1418 |
1.1418 |
| 13 |
2026-03-20 |
1.1806 |
1.1806 |
| 14 |
2026-03-19 |
1.1916 |
1.1916 |
| 15 |
2026-03-18 |
1.2176 |
1.2176 |
| 16 |
2026-03-17 |
1.2095 |
1.2095 |
| 17 |
2026-03-16 |
1.2219 |
1.2219 |
| 18 |
2026-03-13 |
1.2203 |
1.2203 |
| 19 |
2026-03-12 |
1.2311 |
1.2311 |
| 20 |
2026-03-11 |
1.2402 |
1.2402 |
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