广发积极养老目标五年持有期混合发起式(FOF)A(017676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2488 |
1.2488 |
| 2 |
2026-02-24 |
1.2419 |
1.2419 |
| 3 |
2026-02-13 |
1.2353 |
1.2353 |
| 4 |
2026-02-12 |
1.2435 |
1.2435 |
| 5 |
2026-02-11 |
1.2424 |
1.2424 |
| 6 |
2026-02-10 |
1.2428 |
1.2428 |
| 7 |
2026-02-09 |
1.2431 |
1.2431 |
| 8 |
2026-02-06 |
1.2224 |
1.2224 |
| 9 |
2026-02-05 |
1.2298 |
1.2298 |
| 10 |
2026-02-04 |
1.2428 |
1.2428 |
| 11 |
2026-02-03 |
1.2394 |
1.2394 |
| 12 |
2026-02-02 |
1.2176 |
1.2176 |
| 13 |
2026-01-30 |
1.2567 |
1.2567 |
| 14 |
2026-01-29 |
1.2839 |
1.2839 |
| 15 |
2026-01-28 |
1.2814 |
1.2814 |
| 16 |
2026-01-27 |
1.2696 |
1.2696 |
| 17 |
2026-01-26 |
1.2621 |
1.2621 |
| 18 |
2026-01-23 |
1.2685 |
1.2685 |
| 19 |
2026-01-22 |
1.2559 |
1.2559 |
| 20 |
2026-01-21 |
1.2532 |
1.2532 |
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