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 |
2026-10-21 |
1.3163 |
1.3780 |
| 2 |
2026-10-20 |
1.3147 |
1.3764 |
| 3 |
2026-10-19 |
1.3197 |
1.3814 |
| 4 |
2026-10-16 |
1.3238 |
1.3855 |
| 5 |
2026-10-15 |
1.3196 |
1.3813 |
| 6 |
2026-10-14 |
1.3521 |
1.4138 |
| 7 |
2026-10-13 |
1.3735 |
1.4352 |
| 8 |
2026-10-12 |
1.3781 |
1.4398 |
| 9 |
2026-10-09 |
1.4034 |
1.4651 |
| 10 |
2026-10-08 |
1.4031 |
1.4648 |
| 11 |
2026-09-30 |
1.4350 |
1.4967 |
| 12 |
2026-09-29 |
1.4396 |
1.5013 |
| 13 |
2026-09-28 |
1.4321 |
1.4938 |
| 14 |
2026-09-24 |
1.4741 |
1.5358 |
| 15 |
2026-09-23 |
1.5016 |
1.5633 |
| 16 |
2026-09-22 |
1.5061 |
1.5678 |
| 17 |
2026-09-21 |
1.5079 |
1.5696 |
| 18 |
2026-09-18 |
1.4994 |
1.5611 |
| 19 |
2026-09-17 |
1.4732 |
1.5349 |
| 20 |
2026-09-16 |
1.4807 |
1.5424 |
微信公众号
证券之星APP
基本资料
