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 |
2026-04-01 |
1.1666 |
1.1666 |
| 2 |
2026-03-31 |
1.1452 |
1.1452 |
| 3 |
2026-03-30 |
1.1551 |
1.1551 |
| 4 |
2026-03-27 |
1.1536 |
1.1536 |
| 5 |
2026-03-26 |
1.1456 |
1.1456 |
| 6 |
2026-03-25 |
1.1622 |
1.1622 |
| 7 |
2026-03-24 |
1.1456 |
1.1456 |
| 8 |
2026-03-23 |
1.1228 |
1.1228 |
| 9 |
2026-03-20 |
1.1642 |
1.1642 |
| 10 |
2026-03-19 |
1.1763 |
1.1763 |
| 11 |
2026-03-18 |
1.2035 |
1.2035 |
| 12 |
2026-03-17 |
1.1964 |
1.1964 |
| 13 |
2026-03-16 |
1.2073 |
1.2073 |
| 14 |
2026-03-13 |
1.2074 |
1.2074 |
| 15 |
2026-03-12 |
1.2192 |
1.2192 |
| 16 |
2026-03-11 |
1.2290 |
1.2290 |
| 17 |
2026-03-10 |
1.2314 |
1.2314 |
| 18 |
2026-03-09 |
1.2148 |
1.2148 |
| 19 |
2026-03-06 |
1.2285 |
1.2285 |
| 20 |
2026-03-05 |
1.2218 |
1.2218 |
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