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 |
2026-05-20 |
1.2676 |
1.2676 |
| 2 |
2026-05-19 |
1.2576 |
1.2576 |
| 3 |
2026-05-18 |
1.2462 |
1.2462 |
| 4 |
2026-05-15 |
1.2479 |
1.2479 |
| 5 |
2026-05-14 |
1.2608 |
1.2608 |
| 6 |
2026-05-13 |
1.2782 |
1.2782 |
| 7 |
2026-05-12 |
1.2662 |
1.2662 |
| 8 |
2026-05-11 |
1.2656 |
1.2656 |
| 9 |
2026-05-08 |
1.2515 |
1.2515 |
| 10 |
2026-05-07 |
1.2572 |
1.2572 |
| 11 |
2026-05-06 |
1.2434 |
1.2434 |
| 12 |
2026-04-30 |
1.2230 |
1.2230 |
| 13 |
2026-04-29 |
1.2158 |
1.2158 |
| 14 |
2026-04-28 |
1.2039 |
1.2039 |
| 15 |
2026-04-27 |
1.2127 |
1.2127 |
| 16 |
2026-04-24 |
1.2079 |
1.2079 |
| 17 |
2026-04-23 |
1.2098 |
1.2098 |
| 18 |
2026-04-22 |
1.2216 |
1.2216 |
| 19 |
2026-04-21 |
1.2130 |
1.2130 |
| 20 |
2026-04-20 |
1.2148 |
1.2148 |
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