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 |
2026-06-03 |
1.2439 |
1.2439 |
| 2 |
2026-06-02 |
1.2382 |
1.2382 |
| 3 |
2026-06-01 |
1.2211 |
1.2211 |
| 4 |
2026-05-29 |
1.2361 |
1.2361 |
| 5 |
2026-05-28 |
1.2530 |
1.2530 |
| 6 |
2026-05-27 |
1.2475 |
1.2475 |
| 7 |
2026-05-26 |
1.2606 |
1.2606 |
| 8 |
2026-05-25 |
1.2647 |
1.2647 |
| 9 |
2026-05-22 |
1.2484 |
1.2484 |
| 10 |
2026-05-21 |
1.2312 |
1.2312 |
| 11 |
2026-05-20 |
1.2555 |
1.2555 |
| 12 |
2026-05-19 |
1.2457 |
1.2457 |
| 13 |
2026-05-18 |
1.2344 |
1.2344 |
| 14 |
2026-05-15 |
1.2361 |
1.2361 |
| 15 |
2026-05-14 |
1.2489 |
1.2489 |
| 16 |
2026-05-13 |
1.2662 |
1.2662 |
| 17 |
2026-05-12 |
1.2543 |
1.2543 |
| 18 |
2026-05-11 |
1.2537 |
1.2537 |
| 19 |
2026-05-08 |
1.2398 |
1.2398 |
| 20 |
2026-05-07 |
1.2454 |
1.2454 |
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