| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1769 |
-0.71% |
| 2026-09-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1853 |
-0.92% |
| 2026-09-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1963 |
-0.76% |
| 2026-09-09 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2054 |
0.12% |
| 2026-09-08 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2039 |
-0.31% |
| 2026-09-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2076 |
0.94% |
| 2026-09-04 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1963 |
-0.12% |
| 2026-09-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1977 |
0.34% |
| 2026-09-02 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1936 |
-1.25% |
| 2026-09-01 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2085 |
-0.68% |
| 2026-08-31 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2168 |
-0.07% |
| 2026-08-28 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2176 |
-0.47% |
| 2026-08-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2234 |
1.08% |
| 2026-08-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2103 |
0.70% |
| 2026-08-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2019 |
-0.04% |
| 2026-08-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2024 |
-1.40% |
| 2026-08-21 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2192 |
0.69% |
| 2026-08-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2109 |
0.67% |
| 2026-08-19 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2028 |
-3.24% |
| 2026-08-18 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2418 |
-0.44% |
| 2026-08-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2473 |
2.06% |
| 2026-08-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2216 |
0.21% |
| 2026-08-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2191 |
-0.58% |
| 2026-08-12 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2262 |
0.75% |
| 2026-08-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2171 |
-1.01% |
| 2026-08-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2294 |
0.60% |
| 2026-08-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2221 |
1.18% |
| 2026-08-06 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2077 |
-0.11% |
| 2026-08-05 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2090 |
2.25% |
| 2026-08-04 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1818 |
1.73% |
| 2026-08-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1613 |
-0.94% |
| 2026-07-31 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1723 |
1.74% |
| 2026-07-30 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1519 |
-2.18% |
| 2026-07-29 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1770 |
0.48% |
| 2026-07-28 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1714 |
-3.09% |
| 2026-07-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2076 |
1.77% |
| 2026-07-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1862 |
-1.58% |
| 2026-07-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2050 |
0.30% |
| 2026-07-22 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2014 |
-0.50% |
| 2026-07-21 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2074 |
3.52% |
| 2026-07-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1649 |
-0.23% |
| 2026-07-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1676 |
-4.03% |
| 2026-07-16 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2146 |
-1.72% |
| 2026-07-15 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2355 |
-0.80% |
| 2026-07-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2455 |
1.11% |
| 2026-07-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2317 |
-3.14% |
| 2026-07-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2704 |
-1.39% |
| 2026-07-09 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2881 |
2.10% |
| 2026-07-08 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2611 |
-0.41% |
| 2026-07-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2663 |
-0.90% |
| 2026-07-06 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2778 |
-0.30% |
| 2026-07-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2816 |
0.81% |
| 2026-07-02 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2713 |
-2.49% |
| 2026-07-01 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.3030 |
-0.19% |
| 2026-06-30 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.3055 |
1.42% |
| 2026-06-29 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2869 |
1.41% |
| 2026-06-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2688 |
-1.73% |
| 2026-06-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2907 |
0.54% |
| 2026-06-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2838 |
1.06% |
| 2026-06-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2702 |
-2.36% |
| 2026-06-22 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.3002 |
1.45% |
| 2026-06-18 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2813 |
0.52% |
| 2026-06-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2747 |
1.03% |
| 2026-06-16 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2616 |
0.06% |
| 2026-06-15 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2609 |
2.49% |
| 2026-06-12 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2295 |
0.97% |
| 2026-06-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2176 |
-0.32% |
| 2026-06-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2215 |
-1.04% |
| 2026-06-09 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2343 |
2.00% |
| 2026-06-08 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2096 |
-2.50% |
| 2026-06-05 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2398 |
-1.31% |
| 2026-06-04 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2561 |
-0.17% |
| 2026-06-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2582 |
0.23% |
| 2026-06-02 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2553 |
1.12% |
| 2026-06-01 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2413 |
-0.84% |
| 2026-05-29 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2518 |
-1.44% |
| 2026-05-28 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2698 |
0.21% |
| 2026-05-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2671 |
-1.30% |
| 2026-05-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2836 |
-0.26% |
| 2026-05-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2870 |
1.16% |
| 2026-05-22 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2721 |
1.24% |
| 2026-05-21 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2563 |
-1.86% |
| 2026-05-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2797 |
0.52% |
| 2026-05-19 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2731 |
0.84% |
| 2026-05-18 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2625 |
-0.36% |
| 2026-05-15 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2670 |
-1.00% |
| 2026-05-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2797 |
-1.66% |
| 2026-05-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.3010 |
1.03% |
| 2026-05-12 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2877 |
-0.12% |
| 2026-05-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2893 |
1.09% |
| 2026-05-08 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2753 |
-0.29% |
| 2026-05-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2790 |
1.19% |
| 2026-05-06 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2639 |
1.68% |
| 2026-04-28 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2248 |
-0.80% |
| 2026-04-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2347 |
0.41% |
| 2026-04-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2297 |
-0.29% |
| 2026-04-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2333 |
-0.93% |
| 2026-04-22 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2448 |
0.42% |
| 2026-04-21 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2396 |
-0.16% |
| 2026-04-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2416 |
0.56% |
| 2026-04-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2347 |
-0.07% |
| 2026-04-16 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2356 |
1.25% |
| 2026-04-15 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2202 |
-0.08% |
| 2026-04-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2212 |
1.04% |
| 2026-04-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2085 |
-0.33% |
| 2026-04-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2125 |
0.87% |
| 2026-04-09 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2020 |
-0.49% |
| 2026-04-08 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2079 |
3.45% |
| 2026-04-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1662 |
0.30% |
| 2026-04-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1627 |
-0.39% |
| 2026-04-02 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1673 |
-1.44% |
| 2026-04-01 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1841 |
1.77% |
| 2026-03-31 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1631 |
-0.96% |
| 2026-03-30 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1743 |
0.06% |
| 2026-03-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1736 |
0.64% |
| 2026-03-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1661 |
-1.23% |
| 2026-03-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1804 |
1.45% |
| 2026-03-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1633 |
1.85% |
| 2026-03-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1418 |
-3.40% |
| 2026-03-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1806 |
-0.93% |
| 2026-03-19 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1916 |
-2.18% |
| 2026-03-18 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2176 |
0.67% |
| 2026-03-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2095 |
-1.03% |
| 2026-03-16 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2219 |
0.13% |
| 2026-03-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2203 |
-0.88% |
| 2026-03-12 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2311 |
-0.73% |
| 2026-03-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2402 |
-0.19% |
| 2026-03-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2425 |
1.41% |
| 2026-03-09 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2250 |
-1.17% |
| 2026-03-06 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2393 |
0.67% |
| 2026-03-05 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2310 |
0.74% |
| 2026-03-04 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2219 |
-0.86% |
| 2026-03-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2325 |
-2.68% |
| 2026-03-02 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2655 |
-0.39% |
| 2026-02-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2705 |
0.11% |
| 2026-02-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2691 |
-0.29% |
| 2026-02-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2728 |
0.56% |
| 2026-02-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2657 |
0.16% |
| 2026-02-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2637 |
-0.65% |
| 2026-02-12 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2720 |
0.06% |
| 2026-02-11 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2713 |
-0.05% |
| 2026-02-10 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2719 |
0.27% |
| 2026-02-09 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2685 |
1.60% |
| 2026-02-06 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2482 |
-0.39% |
| 2026-02-05 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2531 |
-0.85% |
| 2026-02-04 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2638 |
0.17% |
| 2026-02-03 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2616 |
1.60% |
| 2026-02-02 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2414 |
-2.76% |
| 2026-01-30 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2757 |
-1.36% |
| 2026-01-29 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2930 |
-0.20% |
| 2026-01-28 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2956 |
0.51% |
| 2026-01-27 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2890 |
0.49% |
| 2026-01-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2827 |
-0.81% |
| 2026-01-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2932 |
0.96% |
| 2026-01-22 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2809 |
0.26% |
| 2026-01-21 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2776 |
0.55% |
| 2026-01-20 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2706 |
-0.66% |
| 2026-01-19 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2790 |
0.28% |
| 2026-01-16 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2754 |
-0.13% |
| 2026-01-15 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2771 |
-0.27% |
| 2026-01-14 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2805 |
0.49% |
| 2026-01-13 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2742 |
-1.08% |
| 2026-01-12 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2879 |
1.66% |
| 2026-01-09 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2665 |
0.87% |
| 2026-01-08 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2555 |
0.22% |
| 2026-01-07 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2527 |
0.14% |
| 2026-01-06 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2509 |
1.46% |
| 2026-01-05 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2326 |
2.17% |
| 2025-12-31 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2058 |
-0.33% |
| 2025-12-30 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2098 |
0.06% |
| 2025-12-29 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2091 |
-0.29% |
| 2025-12-26 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2126 |
0.24% |
| 2025-12-25 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2097 |
0.49% |
| 2025-12-24 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.2038 |
0.53% |
| 2025-12-23 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1975 |
0.02% |
| 2025-12-22 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1973 |
0.72% |
| 2025-12-19 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1887 |
0.75% |
| 2025-12-18 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1798 |
-0.41% |
| 2025-12-17 |
广发养老目标2060五年持有混合发起式(FOF)A |
1.1846 |
1.20% |
| 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% |
