| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1704 |
-1.30% |
| 2025-12-15 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1856 |
-0.65% |
| 2025-12-12 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1934 |
0.92% |
| 2025-12-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1825 |
-0.61% |
| 2025-12-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1898 |
0.12% |
| 2025-12-09 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1884 |
-0.61% |
| 2025-12-08 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1957 |
0.51% |
| 2025-12-05 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1896 |
0.96% |
| 2025-12-04 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1782 |
0.45% |
| 2025-12-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1729 |
-0.69% |
| 2025-12-02 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1810 |
-0.60% |
| 2025-12-01 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1881 |
0.50% |
| 2025-11-28 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1822 |
0.48% |
| 2025-11-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1765 |
-0.20% |
| 2025-11-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1788 |
0.21% |
| 2025-11-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1763 |
0.65% |
| 2025-11-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1687 |
1.03% |
| 2025-11-21 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1567 |
-2.33% |
| 2025-11-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1836 |
-0.55% |
| 2025-11-19 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1902 |
-0.15% |
| 2025-11-18 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1920 |
-0.88% |
| 2025-11-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2025 |
-0.48% |
| 2025-11-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2083 |
-1.37% |
| 2025-11-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2248 |
1.11% |
| 2025-11-12 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2113 |
-0.09% |
| 2025-11-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2124 |
-0.54% |
| 2025-11-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2190 |
0.54% |
| 2025-11-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2125 |
-0.39% |
| 2025-11-06 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2172 |
1.35% |
| 2025-11-05 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2008 |
0.07% |
| 2025-11-04 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2000 |
-1.06% |
| 2025-11-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2128 |
0.32% |
| 2025-10-31 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2089 |
-0.66% |
| 2025-10-30 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2169 |
-1.21% |
| 2025-10-29 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2316 |
1.14% |
| 2025-10-28 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2175 |
-0.48% |
| 2025-10-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2234 |
1.12% |
| 2025-10-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2098 |
1.31% |
| 2025-10-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1939 |
-0.02% |
| 2025-10-22 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1941 |
-0.84% |
| 2025-10-21 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2042 |
1.43% |
| 2025-10-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1870 |
0.53% |
| 2025-10-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1808 |
-2.23% |
| 2025-10-16 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2071 |
-0.19% |
| 2025-10-15 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2094 |
1.36% |
| 2025-10-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1929 |
-1.80% |
| 2025-10-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2144 |
-0.52% |
| 2025-10-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2207 |
-1.93% |
| 2025-09-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2033 |
-0.86% |
| 2025-09-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2137 |
0.22% |
| 2025-09-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2110 |
1.47% |
| 2025-09-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1935 |
-0.49% |
| 2025-09-22 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1994 |
0.43% |
| 2025-09-19 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1943 |
-0.29% |
| 2025-09-16 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1957 |
0.15% |
| 2025-09-15 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1939 |
-0.08% |
| 2025-09-12 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1948 |
0.03% |
| 2025-09-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1945 |
1.64% |
| 2025-09-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1752 |
0.14% |
| 2025-09-09 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1736 |
-0.54% |
| 2025-09-08 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1800 |
0.44% |
| 2025-09-05 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1748 |
2.31% |
| 2025-09-04 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1483 |
-1.77% |
| 2025-09-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1690 |
-0.80% |
| 2025-09-02 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1784 |
-1.22% |
| 2025-09-01 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1930 |
0.78% |
| 2025-08-29 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1838 |
0.41% |
| 2025-08-28 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1790 |
1.16% |
| 2025-08-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1655 |
-1.44% |
| 2025-08-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1825 |
-0.50% |
| 2025-08-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1885 |
1.55% |
| 2025-08-22 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1704 |
1.68% |
| 2025-08-21 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1511 |
-0.07% |
| 2025-08-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1519 |
0.55% |
| 2025-08-19 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1456 |
-0.54% |
| 2025-08-18 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1518 |
0.92% |
| 2025-08-15 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1413 |
1.14% |
| 2025-08-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1284 |
-0.37% |
| 2025-08-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1326 |
1.39% |
| 2025-08-12 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1171 |
0.18% |
| 2025-08-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1151 |
0.54% |
| 2025-08-08 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1091 |
-0.36% |
| 2025-08-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1131 |
-0.26% |
| 2025-08-06 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1160 |
0.67% |
| 2025-08-05 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1086 |
0.62% |
| 2025-08-04 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1018 |
0.70% |
| 2025-08-01 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0941 |
-0.41% |
| 2025-07-31 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0986 |
-1.01% |
| 2025-07-30 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1098 |
-0.67% |
| 2025-07-29 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1173 |
0.51% |
| 2025-07-28 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1116 |
0.46% |
| 2025-07-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1065 |
-0.23% |
| 2025-07-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1091 |
0.88% |
| 2025-07-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0994 |
0.17% |
| 2025-07-22 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0975 |
0.54% |
| 2025-07-21 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0916 |
0.70% |
| 2025-07-18 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0840 |
0.54% |
| 2025-07-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0782 |
0.95% |
| 2025-07-16 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0681 |
0.13% |
| 2025-07-15 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0667 |
0.27% |
| 2025-07-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0638 |
0.00% |
| 2025-07-08 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0573 |
0.99% |
| 2025-07-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0469 |
-0.17% |
| 2025-07-04 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0487 |
-0.14% |
| 2025-07-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0502 |
0.43% |
| 2025-07-02 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0457 |
-0.45% |
| 2025-07-01 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0504 |
0.29% |
| 2025-06-30 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0474 |
0.79% |
| 2025-06-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0392 |
0.10% |
| 2025-06-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0382 |
-0.46% |
| 2025-06-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0430 |
1.21% |
| 2025-06-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0305 |
1.15% |
| 2025-06-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0188 |
0.73% |
| 2025-06-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0114 |
-0.12% |
| 2025-06-19 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0126 |
-1.12% |
| 2025-06-18 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0241 |
-0.12% |
| 2025-06-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0253 |
-0.34% |
| 2025-06-16 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0288 |
0.26% |
| 2025-06-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0261 |
-0.65% |
| 2025-06-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0329 |
0.57% |
| 2025-06-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0270 |
-0.45% |
| 2025-06-09 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0316 |
0.90% |
| 2025-06-06 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0224 |
-0.05% |
| 2025-06-05 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0229 |
0.38% |
| 2025-06-04 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0190 |
0.58% |
| 2025-06-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0131 |
0.38% |
| 2025-05-30 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0093 |
-0.48% |
| 2025-05-29 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0142 |
1.10% |
| 2025-05-28 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0032 |
-0.26% |
| 2025-05-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0058 |
-0.10% |
| 2025-05-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0068 |
-0.30% |
| 2025-05-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0098 |
-0.46% |
| 2025-05-22 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0145 |
-0.59% |
| 2025-05-21 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0205 |
0.39% |
| 2025-05-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0165 |
0.62% |
| 2025-05-19 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0102 |
0.14% |
| 2025-05-16 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0088 |
-0.04% |
| 2025-05-15 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0092 |
-0.96% |
| 2025-05-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0190 |
0.45% |
| 2025-05-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0144 |
-0.33% |
| 2025-05-12 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0178 |
1.15% |
| 2025-05-09 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0062 |
-0.68% |
| 2025-05-08 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0131 |
0.44% |
| 2025-05-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0087 |
0.18% |
| 2025-05-06 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0069 |
1.43% |
| 2025-04-30 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9927 |
0.42% |
| 2025-04-29 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9885 |
0.00% |
| 2025-04-28 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9885 |
-0.34% |
| 2025-04-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9919 |
0.29% |
| 2025-04-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9890 |
-0.42% |
| 2025-04-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9932 |
0.40% |
| 2025-04-22 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9892 |
0.31% |
| 2025-04-21 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9861 |
0.82% |
| 2025-04-18 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9781 |
-0.18% |
| 2025-04-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9799 |
0.24% |
| 2025-04-16 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9776 |
-0.64% |
| 2025-04-15 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9839 |
-0.36% |
| 2025-04-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9875 |
0.76% |
| 2025-04-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9801 |
0.71% |
| 2025-04-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9732 |
1.74% |
| 2025-04-09 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9566 |
1.42% |
| 2025-04-08 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9432 |
0.26% |
| 2025-04-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9408 |
-7.40% |
| 2025-04-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0160 |
-0.82% |
| 2025-04-02 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0244 |
-0.13% |
| 2025-04-01 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0257 |
0.78% |
| 2025-03-31 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0178 |
-0.96% |
| 2025-03-28 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0277 |
-0.56% |
| 2025-03-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0335 |
0.31% |
| 2025-03-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0303 |
0.11% |
| 2025-03-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0292 |
-0.33% |
| 2025-03-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0326 |
-0.08% |
| 2025-03-21 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0334 |
-1.36% |
| 2025-03-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0476 |
-0.75% |
| 2025-03-19 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0555 |
-0.32% |
| 2025-03-18 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0589 |
0.64% |
| 2025-03-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0522 |
0.12% |
| 2025-03-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0509 |
1.57% |
| 2025-03-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0347 |
-0.74% |
| 2025-03-12 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0424 |
-0.23% |
| 2025-03-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0448 |
0.06% |
| 2025-03-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0442 |
-0.25% |
| 2025-03-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0468 |
-0.32% |
| 2025-03-06 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0502 |
1.78% |
| 2025-03-05 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0318 |
0.54% |
| 2025-03-04 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0263 |
0.55% |
| 2025-03-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0207 |
0.02% |
| 2025-02-28 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0205 |
-2.48% |
| 2025-02-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0464 |
-0.30% |
| 2025-02-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0496 |
1.64% |
| 2025-02-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0327 |
-0.82% |
| 2025-02-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0412 |
0.04% |
| 2025-02-21 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0408 |
1.74% |
| 2025-02-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0230 |
-0.13% |
| 2025-02-19 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0243 |
1.13% |
| 2025-02-18 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0129 |
-0.67% |
| 2025-02-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0197 |
0.49% |
| 2025-02-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0147 |
0.71% |
| 2025-02-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0075 |
-0.39% |
| 2025-02-12 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0114 |
0.97% |
| 2025-02-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0017 |
-0.72% |
| 2025-02-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0090 |
0.50% |
| 2025-02-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0040 |
1.09% |
| 2025-02-06 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9932 |
1.47% |
| 2025-02-05 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9788 |
0.37% |
| 2025-01-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9752 |
-0.42% |
| 2025-01-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9793 |
0.99% |
| 2025-01-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9697 |
-0.25% |
| 2025-01-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9786 |
0.60% |
| 2025-01-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9500 |
-1.15% |
| 2025-01-09 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9611 |
0.05% |
| 2025-01-08 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9606 |
-0.29% |
| 2025-01-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9634 |
0.46% |
| 2025-01-06 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9590 |
-0.03% |
| 2025-01-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9593 |
-1.02% |
| 2025-01-02 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9692 |
-1.87% |
| 2024-12-31 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9877 |
-1.29% |
| 2024-12-30 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0006 |
-0.05% |
| 2024-12-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0011 |
0.09% |
| 2024-12-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.0010 |
0.94% |
| 2024-12-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9917 |
-0.54% |
| 2024-12-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9971 |
0.07% |
| 2024-12-19 |
广发养老目标2060五年持有混合发起式(FOF)A |
0.9964 |
0.02% |
