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 |
2026-01-26 |
1.2729 |
1.2729 |
| 2 |
2026-01-23 |
1.2793 |
1.2793 |
| 3 |
2026-01-22 |
1.2666 |
1.2666 |
| 4 |
2026-01-21 |
1.2638 |
1.2638 |
| 5 |
2026-01-20 |
1.2551 |
1.2551 |
| 6 |
2026-01-19 |
1.2617 |
1.2617 |
| 7 |
2026-01-16 |
1.2549 |
1.2549 |
| 8 |
2026-01-15 |
1.2572 |
1.2572 |
| 9 |
2026-01-14 |
1.2585 |
1.2585 |
| 10 |
2026-01-13 |
1.2517 |
1.2517 |
| 11 |
2026-01-12 |
1.2654 |
1.2654 |
| 12 |
2026-01-09 |
1.2423 |
1.2423 |
| 13 |
2026-01-08 |
1.2298 |
1.2298 |
| 14 |
2026-01-07 |
1.2268 |
1.2268 |
| 15 |
2026-01-06 |
1.2259 |
1.2259 |
| 16 |
2026-01-05 |
1.2061 |
1.2061 |
| 17 |
2025-12-31 |
1.1804 |
1.1804 |
| 18 |
2025-12-30 |
1.1830 |
1.1830 |
| 19 |
2025-12-29 |
1.1835 |
1.1835 |
| 20 |
2025-12-26 |
1.1874 |
1.1874 |
微信公众号
证券之星APP
基本资料
