广发养老目标2045三年持有混合发起式(FOF)A(016649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0004 |
1.0004 |
| 2 |
2025-04-23 |
1.0037 |
1.0037 |
| 3 |
2025-04-22 |
0.9999 |
0.9999 |
| 4 |
2025-04-21 |
1.0004 |
1.0004 |
| 5 |
2025-04-18 |
0.9920 |
0.9920 |
| 6 |
2025-04-17 |
0.9927 |
0.9927 |
| 7 |
2025-04-16 |
0.9915 |
0.9915 |
| 8 |
2025-04-15 |
0.9952 |
0.9952 |
| 9 |
2025-04-14 |
0.9967 |
0.9967 |
| 10 |
2025-04-11 |
0.9933 |
0.9933 |
| 11 |
2025-04-10 |
0.9890 |
0.9890 |
| 12 |
2025-04-09 |
0.9781 |
0.9781 |
| 13 |
2025-04-08 |
0.9670 |
0.9670 |
| 14 |
2025-04-07 |
0.9633 |
0.9633 |
| 15 |
2025-04-03 |
1.0175 |
1.0175 |
| 16 |
2025-04-02 |
1.0245 |
1.0245 |
| 17 |
2025-04-01 |
1.0235 |
1.0235 |
| 18 |
2025-03-31 |
1.0212 |
1.0212 |
| 19 |
2025-03-28 |
1.0257 |
1.0257 |
| 20 |
2025-03-27 |
1.0297 |
1.0297 |
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