广发养老目标2055五年持有混合发起式(FOF)A(023005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0770 |
1.0770 |
| 2 |
2026-10-20 |
1.0797 |
1.0797 |
| 3 |
2026-10-19 |
1.0840 |
1.0840 |
| 4 |
2026-10-16 |
1.0877 |
1.0877 |
| 5 |
2026-10-15 |
1.0857 |
1.0857 |
| 6 |
2026-10-14 |
1.1046 |
1.1046 |
| 7 |
2026-10-13 |
1.1183 |
1.1183 |
| 8 |
2026-10-12 |
1.1197 |
1.1197 |
| 9 |
2026-10-09 |
1.1316 |
1.1316 |
| 10 |
2026-10-08 |
1.1305 |
1.1305 |
| 11 |
2026-09-30 |
1.1511 |
1.1511 |
| 12 |
2026-09-29 |
1.1547 |
1.1547 |
| 13 |
2026-09-28 |
1.1524 |
1.1524 |
| 14 |
2026-09-24 |
1.1782 |
1.1782 |
| 15 |
2026-09-23 |
1.1940 |
1.1940 |
| 16 |
2026-09-22 |
1.1968 |
1.1968 |
| 17 |
2026-09-21 |
1.1970 |
1.1970 |
| 18 |
2026-09-18 |
1.1903 |
1.1903 |
| 19 |
2026-09-17 |
1.1733 |
1.1733 |
| 20 |
2026-09-16 |
1.1774 |
1.1774 |
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