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 |
2026-07-22 |
1.2004 |
1.2004 |
| 2 |
2026-07-21 |
1.2075 |
1.2075 |
| 3 |
2026-07-20 |
1.1653 |
1.1653 |
| 4 |
2026-07-17 |
1.1705 |
1.1705 |
| 5 |
2026-07-16 |
1.2158 |
1.2158 |
| 6 |
2026-07-15 |
1.2386 |
1.2386 |
| 7 |
2026-07-14 |
1.2505 |
1.2505 |
| 8 |
2026-07-13 |
1.2328 |
1.2328 |
| 9 |
2026-07-10 |
1.2679 |
1.2679 |
| 10 |
2026-07-09 |
1.2945 |
1.2945 |
| 11 |
2026-07-08 |
1.2626 |
1.2626 |
| 12 |
2026-07-07 |
1.2651 |
1.2651 |
| 13 |
2026-07-06 |
1.2747 |
1.2747 |
| 14 |
2026-07-03 |
1.2775 |
1.2775 |
| 15 |
2026-07-02 |
1.2713 |
1.2713 |
| 16 |
2026-07-01 |
1.3119 |
1.3119 |
| 17 |
2026-06-30 |
1.3185 |
1.3185 |
| 18 |
2026-06-29 |
1.2983 |
1.2983 |
| 19 |
2026-06-26 |
1.2795 |
1.2795 |
| 20 |
2026-06-25 |
1.3001 |
1.3001 |
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