广发积极养老目标五年持有期混合发起式(FOF)Y(019746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1699 |
1.1699 |
| 2 |
2025-11-06 |
1.1748 |
1.1748 |
| 3 |
2025-11-05 |
1.1584 |
1.1584 |
| 4 |
2025-11-04 |
1.1583 |
1.1583 |
| 5 |
2025-11-03 |
1.1708 |
1.1708 |
| 6 |
2025-10-31 |
1.1690 |
1.1690 |
| 7 |
2025-10-30 |
1.1774 |
1.1774 |
| 8 |
2025-10-29 |
1.1907 |
1.1907 |
| 9 |
2025-10-28 |
1.1775 |
1.1775 |
| 10 |
2025-10-27 |
1.1850 |
1.1850 |
| 11 |
2025-10-24 |
1.1714 |
1.1714 |
| 12 |
2025-10-23 |
1.1563 |
1.1563 |
| 13 |
2025-10-22 |
1.1567 |
1.1567 |
| 14 |
2025-10-21 |
1.1677 |
1.1677 |
| 15 |
2025-10-20 |
1.1509 |
1.1509 |
| 16 |
2025-10-17 |
1.1481 |
1.1481 |
| 17 |
2025-10-16 |
1.1707 |
1.1707 |
| 18 |
2025-10-15 |
1.1732 |
1.1732 |
| 19 |
2025-10-14 |
1.1583 |
1.1583 |
| 20 |
2025-10-13 |
1.1768 |
1.1768 |
微信公众号
证券之星APP
基本资料
