广发养老2050五年持有混合发起式(FOF)Y(017403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.6821 |
1.7444 |
| 2 |
2026-06-02 |
1.6548 |
1.7171 |
| 3 |
2026-06-01 |
1.6254 |
1.6877 |
| 4 |
2026-05-29 |
1.6492 |
1.7115 |
| 5 |
2026-05-28 |
1.6707 |
1.7330 |
| 6 |
2026-05-27 |
1.6657 |
1.7280 |
| 7 |
2026-05-26 |
1.6684 |
1.7307 |
| 8 |
2026-05-25 |
1.6793 |
1.7416 |
| 9 |
2026-05-22 |
1.6399 |
1.7022 |
| 10 |
2026-05-21 |
1.6097 |
1.6720 |
| 11 |
2026-05-20 |
1.6388 |
1.7011 |
| 12 |
2026-05-19 |
1.6238 |
1.6861 |
| 13 |
2026-05-18 |
1.6180 |
1.6803 |
| 14 |
2026-05-15 |
1.6220 |
1.6843 |
| 15 |
2026-05-14 |
1.6440 |
1.7063 |
| 16 |
2026-05-13 |
1.6616 |
1.7239 |
| 17 |
2026-05-12 |
1.6192 |
1.6815 |
| 18 |
2026-05-11 |
1.6141 |
1.6764 |
| 19 |
2026-05-08 |
1.5725 |
1.6348 |
| 20 |
2026-05-07 |
1.5758 |
1.6381 |
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