广发养老目标日期2040三年持有期混合发起式(FOF)Y(017402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9954 |
0.9954 |
| 2 |
2025-06-12 |
1.0017 |
1.0017 |
| 3 |
2025-06-11 |
1.0012 |
1.0012 |
| 4 |
2025-06-10 |
0.9977 |
0.9977 |
| 5 |
2025-06-09 |
1.0008 |
1.0008 |
| 6 |
2025-06-06 |
0.9941 |
0.9941 |
| 7 |
2025-06-05 |
0.9945 |
0.9945 |
| 8 |
2025-06-04 |
0.9913 |
0.9913 |
| 9 |
2025-06-03 |
0.9860 |
0.9860 |
| 10 |
2025-05-30 |
0.9822 |
0.9822 |
| 11 |
2025-05-29 |
0.9872 |
0.9872 |
| 12 |
2025-05-28 |
0.9795 |
0.9795 |
| 13 |
2025-05-27 |
0.9799 |
0.9799 |
| 14 |
2025-05-26 |
0.9808 |
0.9808 |
| 15 |
2025-05-23 |
0.9832 |
0.9832 |
| 16 |
2025-05-22 |
0.9868 |
0.9868 |
| 17 |
2025-05-21 |
0.9910 |
0.9910 |
| 18 |
2025-05-20 |
0.9891 |
0.9891 |
| 19 |
2025-05-19 |
0.9831 |
0.9831 |
| 20 |
2025-05-16 |
0.9822 |
0.9822 |
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