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 |
2025-12-24 |
1.2038 |
1.2038 |
| 2 |
2025-12-23 |
1.1975 |
1.1975 |
| 3 |
2025-12-22 |
1.1973 |
1.1973 |
| 4 |
2025-12-19 |
1.1887 |
1.1887 |
| 5 |
2025-12-18 |
1.1798 |
1.1798 |
| 6 |
2025-12-17 |
1.1846 |
1.1846 |
| 7 |
2025-12-16 |
1.1704 |
1.1704 |
| 8 |
2025-12-15 |
1.1856 |
1.1856 |
| 9 |
2025-12-12 |
1.1934 |
1.1934 |
| 10 |
2025-12-11 |
1.1825 |
1.1825 |
| 11 |
2025-12-10 |
1.1898 |
1.1898 |
| 12 |
2025-12-09 |
1.1884 |
1.1884 |
| 13 |
2025-12-08 |
1.1957 |
1.1957 |
| 14 |
2025-12-05 |
1.1896 |
1.1896 |
| 15 |
2025-12-04 |
1.1782 |
1.1782 |
| 16 |
2025-12-03 |
1.1729 |
1.1729 |
| 17 |
2025-12-02 |
1.1810 |
1.1810 |
| 18 |
2025-12-01 |
1.1881 |
1.1881 |
| 19 |
2025-11-28 |
1.1822 |
1.1822 |
| 20 |
2025-11-27 |
1.1765 |
1.1765 |
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