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 |
2026-03-10 |
1.2133 |
1.2133 |
| 2 |
2026-03-09 |
1.1979 |
1.1979 |
| 3 |
2026-03-06 |
1.2162 |
1.2162 |
| 4 |
2026-03-05 |
1.2164 |
1.2164 |
| 5 |
2026-03-04 |
1.2029 |
1.2029 |
| 6 |
2026-03-03 |
1.2116 |
1.2116 |
| 7 |
2026-03-02 |
1.2409 |
1.2409 |
| 8 |
2026-02-27 |
1.2380 |
1.2380 |
| 9 |
2026-02-26 |
1.2408 |
1.2408 |
| 10 |
2026-02-25 |
1.2321 |
1.2321 |
| 11 |
2026-02-24 |
1.2245 |
1.2245 |
| 12 |
2026-02-13 |
1.2107 |
1.2107 |
| 13 |
2026-02-12 |
1.2170 |
1.2170 |
| 14 |
2026-02-11 |
1.2106 |
1.2106 |
| 15 |
2026-02-10 |
1.2142 |
1.2142 |
| 16 |
2026-02-09 |
1.2170 |
1.2170 |
| 17 |
2026-02-06 |
1.1930 |
1.1930 |
| 18 |
2026-02-05 |
1.1981 |
1.1981 |
| 19 |
2026-02-04 |
1.2129 |
1.2129 |
| 20 |
2026-02-03 |
1.2154 |
1.2154 |
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