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 |
2026-07-22 |
1.2014 |
1.2014 |
| 2 |
2026-07-21 |
1.2074 |
1.2074 |
| 3 |
2026-07-20 |
1.1649 |
1.1649 |
| 4 |
2026-07-17 |
1.1676 |
1.1676 |
| 5 |
2026-07-16 |
1.2146 |
1.2146 |
| 6 |
2026-07-15 |
1.2355 |
1.2355 |
| 7 |
2026-07-14 |
1.2455 |
1.2455 |
| 8 |
2026-07-13 |
1.2317 |
1.2317 |
| 9 |
2026-07-10 |
1.2704 |
1.2704 |
| 10 |
2026-07-09 |
1.2881 |
1.2881 |
| 11 |
2026-07-08 |
1.2611 |
1.2611 |
| 12 |
2026-07-07 |
1.2663 |
1.2663 |
| 13 |
2026-07-06 |
1.2778 |
1.2778 |
| 14 |
2026-07-03 |
1.2816 |
1.2816 |
| 15 |
2026-07-02 |
1.2713 |
1.2713 |
| 16 |
2026-07-01 |
1.3030 |
1.3030 |
| 17 |
2026-06-30 |
1.3055 |
1.3055 |
| 18 |
2026-06-29 |
1.2869 |
1.2869 |
| 19 |
2026-06-26 |
1.2688 |
1.2688 |
| 20 |
2026-06-25 |
1.2907 |
1.2907 |
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