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 |
2026-07-13 |
1.2452 |
1.2452 |
| 2 |
2026-07-10 |
1.2807 |
1.2807 |
| 3 |
2026-07-09 |
1.3075 |
1.3075 |
| 4 |
2026-07-08 |
1.2753 |
1.2753 |
| 5 |
2026-07-07 |
1.2778 |
1.2778 |
| 6 |
2026-07-06 |
1.2875 |
1.2875 |
| 7 |
2026-07-03 |
1.2903 |
1.2903 |
| 8 |
2026-07-02 |
1.2840 |
1.2840 |
| 9 |
2026-07-01 |
1.3250 |
1.3250 |
| 10 |
2026-06-30 |
1.3316 |
1.3316 |
| 11 |
2026-06-29 |
1.3112 |
1.3112 |
| 12 |
2026-06-26 |
1.2922 |
1.2922 |
| 13 |
2026-06-25 |
1.3130 |
1.3130 |
| 14 |
2026-06-24 |
1.3004 |
1.3004 |
| 15 |
2026-06-23 |
1.2825 |
1.2825 |
| 16 |
2026-06-22 |
1.3101 |
1.3101 |
| 17 |
2026-06-18 |
1.2938 |
1.2938 |
| 18 |
2026-06-17 |
1.2824 |
1.2824 |
| 19 |
2026-06-16 |
1.2669 |
1.2669 |
| 20 |
2026-06-15 |
1.2636 |
1.2636 |
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