广发积极养老目标五年持有期混合发起式(FOF)A(017676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9441 |
0.9441 |
| 2 |
2025-04-15 |
0.9497 |
0.9497 |
| 3 |
2025-04-14 |
0.9531 |
0.9531 |
| 4 |
2025-04-11 |
0.9459 |
0.9459 |
| 5 |
2025-04-10 |
0.9394 |
0.9394 |
| 6 |
2025-04-09 |
0.9220 |
0.9220 |
| 7 |
2025-04-08 |
0.9101 |
0.9101 |
| 8 |
2025-04-07 |
0.9061 |
0.9061 |
| 9 |
2025-04-03 |
0.9772 |
0.9772 |
| 10 |
2025-04-02 |
0.9864 |
0.9864 |
| 11 |
2025-04-01 |
0.9872 |
0.9872 |
| 12 |
2025-03-31 |
0.9797 |
0.9797 |
| 13 |
2025-03-28 |
0.9884 |
0.9884 |
| 14 |
2025-03-27 |
0.9938 |
0.9938 |
| 15 |
2025-03-26 |
0.9919 |
0.9919 |
| 16 |
2025-03-25 |
0.9914 |
0.9914 |
| 17 |
2025-03-24 |
0.9942 |
0.9942 |
| 18 |
2025-03-21 |
0.9935 |
0.9935 |
| 19 |
2025-03-20 |
1.0057 |
1.0057 |
| 20 |
2025-03-19 |
1.0118 |
1.0118 |
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