广发养老目标日期2035三年持有期混合发起式(FOF)Y(018354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2378 |
1.2378 |
| 2 |
2026-09-04 |
1.2182 |
1.2182 |
| 3 |
2026-09-03 |
1.2208 |
1.2208 |
| 4 |
2026-09-02 |
1.2171 |
1.2171 |
| 5 |
2026-09-01 |
1.2307 |
1.2307 |
| 6 |
2026-08-31 |
1.2385 |
1.2385 |
| 7 |
2026-08-28 |
1.2366 |
1.2366 |
| 8 |
2026-08-27 |
1.2448 |
1.2448 |
| 9 |
2026-08-26 |
1.2315 |
1.2315 |
| 10 |
2026-08-25 |
1.2291 |
1.2291 |
| 11 |
2026-08-24 |
1.2255 |
1.2255 |
| 12 |
2026-08-21 |
1.2420 |
1.2420 |
| 13 |
2026-08-20 |
1.2316 |
1.2316 |
| 14 |
2026-08-19 |
1.2250 |
1.2250 |
| 15 |
2026-08-18 |
1.2705 |
1.2705 |
| 16 |
2026-08-17 |
1.2822 |
1.2822 |
| 17 |
2026-08-14 |
1.2494 |
1.2494 |
| 18 |
2026-08-13 |
1.2407 |
1.2407 |
| 19 |
2026-08-12 |
1.2444 |
1.2444 |
| 20 |
2026-08-11 |
1.2341 |
1.2341 |
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