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 |
| 2026/9/7 |
1.5272 |
1.5895 |
1.874% |
| 2026/9/4 |
1.4991 |
1.5614 |
-0.313% |
| 2026/9/3 |
1.5038 |
1.5661 |
0.293% |
| 2026/9/2 |
1.4994 |
1.5617 |
-1.329% |
| 2026/9/1 |
1.5196 |
1.5819 |
-1.01% |
| 2026/8/31 |
1.5351 |
1.5974 |
0.281% |
| 2026/8/28 |
1.5308 |
1.5931 |
-0.938% |
| 2026/8/27 |
1.5453 |
1.6076 |
1.564% |
| 2026/8/26 |
1.5215 |
1.5838 |
0.356% |
| 2026/8/25 |
1.5161 |
1.5784 |
0.357% |
| 2026/8/24 |
1.5107 |
1.573 |
-1.992% |
| 2026/8/21 |
1.5414 |
1.6037 |
0.798% |
| 2026/8/20 |
1.5292 |
1.5915 |
0.725% |
| 2026/8/19 |
1.5182 |
1.5805 |
-3.851% |
| 2026/8/18 |
1.579 |
1.6413 |
-0.723% |
| 2026/8/17 |
1.5905 |
1.6528 |
2.825% |
| 2026/8/14 |
1.5468 |
1.6091 |
0.566% |
| 2026/8/13 |
1.5381 |
1.6004 |
-0.485% |
| 2026/8/12 |
1.5456 |
1.6079 |
0.901% |
| 2026/8/11 |
1.5318 |
1.5941 |
-1.027% |
*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。
