广发积极养老目标五年持有期混合发起式(FOF)Y(019746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.1116 |
1.1116 |
| 2 |
2026-10-15 |
1.1095 |
1.1095 |
| 3 |
2026-10-14 |
1.1278 |
1.1278 |
| 4 |
2026-10-13 |
1.1409 |
1.1409 |
| 5 |
2026-10-12 |
1.1427 |
1.1427 |
| 6 |
2026-10-09 |
1.1542 |
1.1542 |
| 7 |
2026-10-08 |
1.1527 |
1.1527 |
| 8 |
2026-09-30 |
1.1726 |
1.1726 |
| 9 |
2026-09-29 |
1.1747 |
1.1747 |
| 10 |
2026-09-28 |
1.1719 |
1.1719 |
| 11 |
2026-09-24 |
1.1964 |
1.1964 |
| 12 |
2026-09-23 |
1.2122 |
1.2122 |
| 13 |
2026-09-22 |
1.2147 |
1.2147 |
| 14 |
2026-09-21 |
1.2155 |
1.2155 |
| 15 |
2026-09-18 |
1.2093 |
1.2093 |
| 16 |
2026-09-17 |
1.1933 |
1.1933 |
| 17 |
2026-09-16 |
1.1974 |
1.1974 |
| 18 |
2026-09-15 |
1.1832 |
1.1832 |
| 19 |
2026-09-14 |
1.1842 |
1.1842 |
| 20 |
2026-09-11 |
1.1892 |
1.1892 |
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