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 |
2026-02-13 |
1.4438 |
1.5061 |
| 2 |
2026-02-12 |
1.4552 |
1.5175 |
| 3 |
2026-02-11 |
1.4463 |
1.5086 |
| 4 |
2026-02-10 |
1.4537 |
1.5160 |
| 5 |
2026-02-09 |
1.4571 |
1.5194 |
| 6 |
2026-02-06 |
1.4264 |
1.4887 |
| 7 |
2026-02-05 |
1.4375 |
1.4998 |
| 8 |
2026-02-04 |
1.4599 |
1.5222 |
| 9 |
2026-02-03 |
1.4664 |
1.5287 |
| 10 |
2026-02-02 |
1.4300 |
1.4923 |
| 11 |
2026-01-30 |
1.4930 |
1.5553 |
| 12 |
2026-01-29 |
1.5119 |
1.5742 |
| 13 |
2026-01-28 |
1.5221 |
1.5844 |
| 14 |
2026-01-27 |
1.4963 |
1.5586 |
| 15 |
2026-01-26 |
1.4808 |
1.5431 |
| 16 |
2026-01-23 |
1.4821 |
1.5444 |
| 17 |
2026-01-22 |
1.4776 |
1.5399 |
| 18 |
2026-01-21 |
1.4732 |
1.5355 |
| 19 |
2026-01-20 |
1.4546 |
1.5169 |
| 20 |
2026-01-19 |
1.4646 |
1.5269 |
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