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 |
2025-12-24 |
1.1684 |
1.1684 |
| 2 |
2025-12-23 |
1.1620 |
1.1620 |
| 3 |
2025-12-22 |
1.1615 |
1.1615 |
| 4 |
2025-12-19 |
1.1500 |
1.1500 |
| 5 |
2025-12-18 |
1.1428 |
1.1428 |
| 6 |
2025-12-17 |
1.1463 |
1.1463 |
| 7 |
2025-12-16 |
1.1323 |
1.1323 |
| 8 |
2025-12-15 |
1.1472 |
1.1472 |
| 9 |
2025-12-12 |
1.1511 |
1.1511 |
| 10 |
2025-12-11 |
1.1393 |
1.1393 |
| 11 |
2025-12-10 |
1.1462 |
1.1462 |
| 12 |
2025-12-09 |
1.1437 |
1.1437 |
| 13 |
2025-12-08 |
1.1523 |
1.1523 |
| 14 |
2025-12-05 |
1.1465 |
1.1465 |
| 15 |
2025-12-04 |
1.1341 |
1.1341 |
| 16 |
2025-12-03 |
1.1304 |
1.1304 |
| 17 |
2025-12-02 |
1.1373 |
1.1373 |
| 18 |
2025-12-01 |
1.1435 |
1.1435 |
| 19 |
2025-11-28 |
1.1360 |
1.1360 |
| 20 |
2025-11-27 |
1.1299 |
1.1299 |
微信公众号
证券之星APP
基本资料
