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 |
2026-10-21 |
1.1170 |
1.1170 |
| 2 |
2026-10-20 |
1.1154 |
1.1154 |
| 3 |
2026-10-19 |
1.1185 |
1.1185 |
| 4 |
2026-10-16 |
1.1175 |
1.1175 |
| 5 |
2026-10-15 |
1.1143 |
1.1143 |
| 6 |
2026-10-14 |
1.1375 |
1.1375 |
| 7 |
2026-10-13 |
1.1530 |
1.1530 |
| 8 |
2026-10-12 |
1.1564 |
1.1564 |
| 9 |
2026-10-09 |
1.1751 |
1.1751 |
| 10 |
2026-10-08 |
1.1732 |
1.1732 |
| 11 |
2026-09-30 |
1.1902 |
1.1902 |
| 12 |
2026-09-29 |
1.1927 |
1.1927 |
| 13 |
2026-09-28 |
1.1875 |
1.1875 |
| 14 |
2026-09-24 |
1.2147 |
1.2147 |
| 15 |
2026-09-23 |
1.2309 |
1.2309 |
| 16 |
2026-09-22 |
1.2335 |
1.2335 |
| 17 |
2026-09-21 |
1.2351 |
1.2351 |
| 18 |
2026-09-18 |
1.2303 |
1.2303 |
| 19 |
2026-09-17 |
1.2134 |
1.2134 |
| 20 |
2026-09-16 |
1.2178 |
1.2178 |
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