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 |
2025-12-10 |
1.1278 |
1.1278 |
| 2 |
2025-12-09 |
1.1247 |
1.1247 |
| 3 |
2025-12-08 |
1.1274 |
1.1274 |
| 4 |
2025-12-05 |
1.1181 |
1.1181 |
| 5 |
2025-12-04 |
1.1103 |
1.1103 |
| 6 |
2025-12-03 |
1.1098 |
1.1098 |
| 7 |
2025-12-02 |
1.1117 |
1.1117 |
| 8 |
2025-12-01 |
1.1170 |
1.1170 |
| 9 |
2025-11-28 |
1.1122 |
1.1122 |
| 10 |
2025-11-27 |
1.1061 |
1.1061 |
| 11 |
2025-11-26 |
1.1064 |
1.1064 |
| 12 |
2025-11-25 |
1.1005 |
1.1005 |
| 13 |
2025-11-24 |
1.0904 |
1.0904 |
| 14 |
2025-11-21 |
1.0869 |
1.0869 |
| 15 |
2025-11-20 |
1.1118 |
1.1118 |
| 16 |
2025-11-19 |
1.1113 |
1.1113 |
| 17 |
2025-11-18 |
1.1098 |
1.1098 |
| 18 |
2025-11-17 |
1.1210 |
1.1210 |
| 19 |
2025-11-14 |
1.1266 |
1.1266 |
| 20 |
2025-11-13 |
1.1432 |
1.1432 |
微信公众号
证券之星APP
基本资料
