广发养老目标日期2040三年持有期混合发起式(FOF)A(008609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9818 |
0.9818 |
| 2 |
2025-06-12 |
0.9880 |
0.9880 |
| 3 |
2025-06-11 |
0.9876 |
0.9876 |
| 4 |
2025-06-10 |
0.9841 |
0.9841 |
| 5 |
2025-06-09 |
0.9872 |
0.9872 |
| 6 |
2025-06-06 |
0.9806 |
0.9806 |
| 7 |
2025-06-05 |
0.9811 |
0.9811 |
| 8 |
2025-06-04 |
0.9779 |
0.9779 |
| 9 |
2025-06-03 |
0.9727 |
0.9727 |
| 10 |
2025-05-30 |
0.9690 |
0.9690 |
| 11 |
2025-05-29 |
0.9739 |
0.9739 |
| 12 |
2025-05-28 |
0.9664 |
0.9664 |
| 13 |
2025-05-27 |
0.9668 |
0.9668 |
| 14 |
2025-05-26 |
0.9677 |
0.9677 |
| 15 |
2025-05-23 |
0.9700 |
0.9700 |
| 16 |
2025-05-22 |
0.9737 |
0.9737 |
| 17 |
2025-05-21 |
0.9778 |
0.9778 |
| 18 |
2025-05-20 |
0.9760 |
0.9760 |
| 19 |
2025-05-19 |
0.9700 |
0.9700 |
| 20 |
2025-05-16 |
0.9692 |
0.9692 |
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