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 |
2026-08-27 |
1.2264 |
1.2264 |
| 2 |
2026-08-26 |
1.2139 |
1.2139 |
| 3 |
2026-08-25 |
1.2072 |
1.2072 |
| 4 |
2026-08-24 |
1.2086 |
1.2086 |
| 5 |
2026-08-21 |
1.2248 |
1.2248 |
| 6 |
2026-08-20 |
1.2171 |
1.2171 |
| 7 |
2026-08-19 |
1.2107 |
1.2107 |
| 8 |
2026-08-18 |
1.2478 |
1.2478 |
| 9 |
2026-08-17 |
1.2512 |
1.2512 |
| 10 |
2026-08-14 |
1.2278 |
1.2278 |
| 11 |
2026-08-13 |
1.2261 |
1.2261 |
| 12 |
2026-08-12 |
1.2312 |
1.2312 |
| 13 |
2026-08-11 |
1.2239 |
1.2239 |
| 14 |
2026-08-10 |
1.2335 |
1.2335 |
| 15 |
2026-08-07 |
1.2282 |
1.2282 |
| 16 |
2026-08-06 |
1.2136 |
1.2136 |
| 17 |
2026-08-05 |
1.2130 |
1.2130 |
| 18 |
2026-08-04 |
1.1888 |
1.1888 |
| 19 |
2026-08-03 |
1.1668 |
1.1668 |
| 20 |
2026-07-31 |
1.1789 |
1.1789 |
微信公众号
证券之星APP
基本资料
