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 |
2026-07-22 |
1.5552 |
1.6175 |
| 2 |
2026-07-21 |
1.5698 |
1.6321 |
| 3 |
2026-07-20 |
1.5045 |
1.5668 |
| 4 |
2026-07-17 |
1.5138 |
1.5761 |
| 5 |
2026-07-16 |
1.5909 |
1.6532 |
| 6 |
2026-07-15 |
1.6322 |
1.6945 |
| 7 |
2026-07-14 |
1.6578 |
1.7201 |
| 8 |
2026-07-13 |
1.6295 |
1.6918 |
| 9 |
2026-07-10 |
1.6881 |
1.7504 |
| 10 |
2026-07-09 |
1.7347 |
1.7970 |
| 11 |
2026-07-08 |
1.6836 |
1.7459 |
| 12 |
2026-07-07 |
1.6967 |
1.7590 |
| 13 |
2026-07-06 |
1.7106 |
1.7729 |
| 14 |
2026-07-03 |
1.7238 |
1.7861 |
| 15 |
2026-07-02 |
1.7145 |
1.7768 |
| 16 |
2026-07-01 |
1.7998 |
1.8621 |
| 17 |
2026-06-30 |
1.8200 |
1.8823 |
| 18 |
2026-06-29 |
1.7857 |
1.8480 |
| 19 |
2026-06-26 |
1.7642 |
1.8265 |
| 20 |
2026-06-25 |
1.8029 |
1.8652 |
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