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 |
2026-02-25 |
1.2598 |
1.2598 |
| 2 |
2026-02-24 |
1.2528 |
1.2528 |
| 3 |
2026-02-13 |
1.2461 |
1.2461 |
| 4 |
2026-02-12 |
1.2543 |
1.2543 |
| 5 |
2026-02-11 |
1.2532 |
1.2532 |
| 6 |
2026-02-10 |
1.2535 |
1.2535 |
| 7 |
2026-02-09 |
1.2538 |
1.2538 |
| 8 |
2026-02-06 |
1.2330 |
1.2330 |
| 9 |
2026-02-05 |
1.2404 |
1.2404 |
| 10 |
2026-02-04 |
1.2535 |
1.2535 |
| 11 |
2026-02-03 |
1.2500 |
1.2500 |
| 12 |
2026-02-02 |
1.2280 |
1.2280 |
| 13 |
2026-01-30 |
1.2675 |
1.2675 |
| 14 |
2026-01-29 |
1.2949 |
1.2949 |
| 15 |
2026-01-28 |
1.2923 |
1.2923 |
| 16 |
2026-01-27 |
1.2805 |
1.2805 |
| 17 |
2026-01-26 |
1.2729 |
1.2729 |
| 18 |
2026-01-23 |
1.2793 |
1.2793 |
| 19 |
2026-01-22 |
1.2666 |
1.2666 |
| 20 |
2026-01-21 |
1.2638 |
1.2638 |
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