广发养老2050五年持有混合发起式(FOF)A(007250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.4573 |
1.5190 |
| 2 |
2026-02-24 |
1.4452 |
1.5069 |
| 3 |
2026-02-13 |
1.4283 |
1.4900 |
| 4 |
2026-02-12 |
1.4396 |
1.5013 |
| 5 |
2026-02-11 |
1.4308 |
1.4925 |
| 6 |
2026-02-10 |
1.4381 |
1.4998 |
| 7 |
2026-02-09 |
1.4415 |
1.5032 |
| 8 |
2026-02-06 |
1.4112 |
1.4729 |
| 9 |
2026-02-05 |
1.4222 |
1.4839 |
| 10 |
2026-02-04 |
1.4444 |
1.5061 |
| 11 |
2026-02-03 |
1.4509 |
1.5126 |
| 12 |
2026-02-02 |
1.4148 |
1.4765 |
| 13 |
2026-01-30 |
1.4772 |
1.5389 |
| 14 |
2026-01-29 |
1.4959 |
1.5576 |
| 15 |
2026-01-28 |
1.5060 |
1.5677 |
| 16 |
2026-01-27 |
1.4805 |
1.5422 |
| 17 |
2026-01-26 |
1.4652 |
1.5269 |
| 18 |
2026-01-23 |
1.4666 |
1.5283 |
| 19 |
2026-01-22 |
1.4621 |
1.5238 |
| 20 |
2026-01-21 |
1.4577 |
1.5194 |
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