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 |
2026-07-22 |
1.2097 |
1.2097 |
| 2 |
2026-07-21 |
1.2157 |
1.2157 |
| 3 |
2026-07-20 |
1.1729 |
1.1729 |
| 4 |
2026-07-17 |
1.1756 |
1.1756 |
| 5 |
2026-07-16 |
1.2228 |
1.2228 |
| 6 |
2026-07-15 |
1.2439 |
1.2439 |
| 7 |
2026-07-14 |
1.2540 |
1.2540 |
| 8 |
2026-07-13 |
1.2401 |
1.2401 |
| 9 |
2026-07-10 |
1.2789 |
1.2789 |
| 10 |
2026-07-09 |
1.2967 |
1.2967 |
| 11 |
2026-07-08 |
1.2696 |
1.2696 |
| 12 |
2026-07-07 |
1.2748 |
1.2748 |
| 13 |
2026-07-06 |
1.2864 |
1.2864 |
| 14 |
2026-07-03 |
1.2901 |
1.2901 |
| 15 |
2026-07-02 |
1.2798 |
1.2798 |
| 16 |
2026-07-01 |
1.3117 |
1.3117 |
| 17 |
2026-06-30 |
1.3142 |
1.3142 |
| 18 |
2026-06-29 |
1.2955 |
1.2955 |
| 19 |
2026-06-26 |
1.2773 |
1.2773 |
| 20 |
2026-06-25 |
1.2992 |
1.2992 |
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