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 |
2026-07-22 |
1.2434 |
1.2434 |
| 2 |
2026-07-21 |
1.2536 |
1.2536 |
| 3 |
2026-07-20 |
1.2064 |
1.2064 |
| 4 |
2026-07-17 |
1.2172 |
1.2172 |
| 5 |
2026-07-16 |
1.2662 |
1.2662 |
| 6 |
2026-07-15 |
1.2937 |
1.2937 |
| 7 |
2026-07-14 |
1.3097 |
1.3097 |
| 8 |
2026-07-13 |
1.2907 |
1.2907 |
| 9 |
2026-07-10 |
1.3313 |
1.3313 |
| 10 |
2026-07-09 |
1.3621 |
1.3621 |
| 11 |
2026-07-08 |
1.3278 |
1.3278 |
| 12 |
2026-07-07 |
1.3381 |
1.3381 |
| 13 |
2026-07-06 |
1.3524 |
1.3524 |
| 14 |
2026-07-03 |
1.3602 |
1.3602 |
| 15 |
2026-07-02 |
1.3521 |
1.3521 |
| 16 |
2026-07-01 |
1.4003 |
1.4003 |
| 17 |
2026-06-30 |
1.4099 |
1.4099 |
| 18 |
2026-06-29 |
1.3878 |
1.3878 |
| 19 |
2026-06-26 |
1.3828 |
1.3828 |
| 20 |
2026-06-25 |
1.4120 |
1.4120 |
微信公众号
证券之星APP
基本资料
