广发养老目标2060五年持有混合发起式(FOF)A(018837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2655 |
1.2655 |
| 2 |
2026-02-27 |
1.2705 |
1.2705 |
| 3 |
2026-02-26 |
1.2691 |
1.2691 |
| 4 |
2026-02-25 |
1.2728 |
1.2728 |
| 5 |
2026-02-24 |
1.2657 |
1.2657 |
| 6 |
2026-02-13 |
1.2637 |
1.2637 |
| 7 |
2026-02-12 |
1.2720 |
1.2720 |
| 8 |
2026-02-11 |
1.2713 |
1.2713 |
| 9 |
2026-02-10 |
1.2719 |
1.2719 |
| 10 |
2026-02-09 |
1.2685 |
1.2685 |
| 11 |
2026-02-06 |
1.2482 |
1.2482 |
| 12 |
2026-02-05 |
1.2531 |
1.2531 |
| 13 |
2026-02-04 |
1.2638 |
1.2638 |
| 14 |
2026-02-03 |
1.2616 |
1.2616 |
| 15 |
2026-02-02 |
1.2414 |
1.2414 |
| 16 |
2026-01-30 |
1.2757 |
1.2757 |
| 17 |
2026-01-29 |
1.2930 |
1.2930 |
| 18 |
2026-01-28 |
1.2956 |
1.2956 |
| 19 |
2026-01-27 |
1.2890 |
1.2890 |
| 20 |
2026-01-26 |
1.2827 |
1.2827 |
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