广发养老目标2060五年持有混合发起式(FOF)Y(022046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.2099 |
1.2099 |
| 2 |
2025-12-23 |
1.2035 |
1.2035 |
| 3 |
2025-12-22 |
1.2034 |
1.2034 |
| 4 |
2025-12-19 |
1.1947 |
1.1947 |
| 5 |
2025-12-18 |
1.1856 |
1.1856 |
| 6 |
2025-12-17 |
1.1905 |
1.1905 |
| 7 |
2025-12-16 |
1.1762 |
1.1762 |
| 8 |
2025-12-15 |
1.1915 |
1.1915 |
| 9 |
2025-12-12 |
1.1993 |
1.1993 |
| 10 |
2025-12-11 |
1.1884 |
1.1884 |
| 11 |
2025-12-10 |
1.1956 |
1.1956 |
| 12 |
2025-12-09 |
1.1942 |
1.1942 |
| 13 |
2025-12-08 |
1.2016 |
1.2016 |
| 14 |
2025-12-05 |
1.1954 |
1.1954 |
| 15 |
2025-12-04 |
1.1839 |
1.1839 |
| 16 |
2025-12-03 |
1.1786 |
1.1786 |
| 17 |
2025-12-02 |
1.1867 |
1.1867 |
| 18 |
2025-12-01 |
1.1939 |
1.1939 |
| 19 |
2025-11-28 |
1.1879 |
1.1879 |
| 20 |
2025-11-27 |
1.1821 |
1.1821 |
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