广发养老目标日期2035三年持有期混合发起式(FOF)A(007668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.1373 |
1.1373 |
| 2 |
2025-12-23 |
1.1320 |
1.1320 |
| 3 |
2025-12-22 |
1.1281 |
1.1281 |
| 4 |
2025-12-19 |
1.1117 |
1.1117 |
| 5 |
2025-12-18 |
1.1085 |
1.1085 |
| 6 |
2025-12-17 |
1.1128 |
1.1128 |
| 7 |
2025-12-16 |
1.0979 |
1.0979 |
| 8 |
2025-12-15 |
1.1109 |
1.1109 |
| 9 |
2025-12-12 |
1.1173 |
1.1173 |
| 10 |
2025-12-11 |
1.1089 |
1.1089 |
| 11 |
2025-12-10 |
1.1160 |
1.1160 |
| 12 |
2025-12-09 |
1.1130 |
1.1130 |
| 13 |
2025-12-08 |
1.1157 |
1.1157 |
| 14 |
2025-12-05 |
1.1065 |
1.1065 |
| 15 |
2025-12-04 |
1.0988 |
1.0988 |
| 16 |
2025-12-03 |
1.0983 |
1.0983 |
| 17 |
2025-12-02 |
1.1002 |
1.1002 |
| 18 |
2025-12-01 |
1.1055 |
1.1055 |
| 19 |
2025-11-28 |
1.1008 |
1.1008 |
| 20 |
2025-11-27 |
1.0947 |
1.0947 |
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