广发养老目标日期2050五年持有期混合发起式(FOF)Y(017403)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/11 |
1.5318 |
1.5941 |
-1.027% |
| 2026/8/10 |
1.5477 |
1.61 |
0.422% |
| 2026/8/7 |
1.5412 |
1.6035 |
1.049% |
| 2026/8/6 |
1.5252 |
1.5875 |
-0.327% |
| 2026/8/5 |
1.5302 |
1.5925 |
2.129% |
| 2026/8/4 |
1.4983 |
1.5606 |
2.644% |
| 2026/8/3 |
1.4597 |
1.522 |
-1.151% |
| 2026/7/31 |
1.4767 |
1.539 |
2.506% |
| 2026/7/30 |
1.4406 |
1.5029 |
-3.127% |
| 2026/7/29 |
1.4871 |
1.5494 |
0.121% |
| 2026/7/28 |
1.4853 |
1.5476 |
-4.886% |
| 2026/7/27 |
1.5616 |
1.6239 |
1.866% |
| 2026/7/24 |
1.533 |
1.5953 |
-1.63% |
| 2026/7/23 |
1.5584 |
1.6207 |
0.206% |
| 2026/7/22 |
1.5552 |
1.6175 |
-0.93% |
| 2026/7/21 |
1.5698 |
1.6321 |
4.34% |
| 2026/7/20 |
1.5045 |
1.5668 |
-0.614% |
| 2026/7/17 |
1.5138 |
1.5761 |
-4.846% |
| 2026/7/16 |
1.5909 |
1.6532 |
-2.53% |
| 2026/7/15 |
1.6322 |
1.6945 |
-1.544% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
