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 |
2025-12-24 |
1.3695 |
1.4312 |
| 2 |
2025-12-23 |
1.3613 |
1.4230 |
| 3 |
2025-12-22 |
1.3547 |
1.4164 |
| 4 |
2025-12-19 |
1.3247 |
1.3864 |
| 5 |
2025-12-18 |
1.3205 |
1.3822 |
| 6 |
2025-12-17 |
1.3318 |
1.3935 |
| 7 |
2025-12-16 |
1.3052 |
1.3669 |
| 8 |
2025-12-15 |
1.3277 |
1.3894 |
| 9 |
2025-12-12 |
1.3380 |
1.3997 |
| 10 |
2025-12-11 |
1.3871 |
1.3871 |
| 11 |
2025-12-10 |
1.4039 |
1.4039 |
| 12 |
2025-12-09 |
1.3995 |
1.3995 |
| 13 |
2025-12-08 |
1.4030 |
1.4030 |
| 14 |
2025-12-05 |
1.3833 |
1.3833 |
| 15 |
2025-12-04 |
1.3731 |
1.3731 |
| 16 |
2025-12-03 |
1.3665 |
1.3665 |
| 17 |
2025-12-02 |
1.3714 |
1.3714 |
| 18 |
2025-12-01 |
1.3803 |
1.3803 |
| 19 |
2025-11-28 |
1.3691 |
1.3691 |
| 20 |
2025-11-27 |
1.3599 |
1.3599 |
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