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 |
2025-12-24 |
1.3836 |
1.4459 |
| 2 |
2025-12-23 |
1.3753 |
1.4376 |
| 3 |
2025-12-22 |
1.3686 |
1.4309 |
| 4 |
2025-12-19 |
1.3383 |
1.4006 |
| 5 |
2025-12-18 |
1.3341 |
1.3964 |
| 6 |
2025-12-17 |
1.3454 |
1.4077 |
| 7 |
2025-12-16 |
1.3185 |
1.3808 |
| 8 |
2025-12-15 |
1.3412 |
1.4035 |
| 9 |
2025-12-12 |
1.3516 |
1.4139 |
| 10 |
2025-12-11 |
1.4012 |
1.4012 |
| 11 |
2025-12-10 |
1.4181 |
1.4181 |
| 12 |
2025-12-09 |
1.4136 |
1.4136 |
| 13 |
2025-12-08 |
1.4172 |
1.4172 |
| 14 |
2025-12-05 |
1.3972 |
1.3972 |
| 15 |
2025-12-04 |
1.3869 |
1.3869 |
| 16 |
2025-12-03 |
1.3803 |
1.3803 |
| 17 |
2025-12-02 |
1.3851 |
1.3851 |
| 18 |
2025-12-01 |
1.3941 |
1.3941 |
| 19 |
2025-11-28 |
1.3828 |
1.3828 |
| 20 |
2025-11-27 |
1.3735 |
1.3735 |
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