广发安诚养老目标2040三年持有混合发起式(FOF)A(018672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1129 |
1.1129 |
| 2 |
2025-06-12 |
1.1185 |
1.1185 |
| 3 |
2025-06-11 |
1.1199 |
1.1199 |
| 4 |
2025-06-10 |
1.1138 |
1.1138 |
| 5 |
2025-06-09 |
1.1180 |
1.1180 |
| 6 |
2025-06-06 |
1.1099 |
1.1099 |
| 7 |
2025-06-05 |
1.1112 |
1.1112 |
| 8 |
2025-06-04 |
1.1075 |
1.1075 |
| 9 |
2025-06-03 |
1.1027 |
1.1027 |
| 10 |
2025-05-30 |
1.0992 |
1.0992 |
| 11 |
2025-05-29 |
1.1036 |
1.1036 |
| 12 |
2025-05-28 |
1.0938 |
1.0938 |
| 13 |
2025-05-27 |
1.0965 |
1.0965 |
| 14 |
2025-05-26 |
1.0967 |
1.0967 |
| 15 |
2025-05-23 |
1.1003 |
1.1003 |
| 16 |
2025-05-22 |
1.1041 |
1.1041 |
| 17 |
2025-05-21 |
1.1091 |
1.1091 |
| 18 |
2025-05-20 |
1.1056 |
1.1056 |
| 19 |
2025-05-19 |
1.1012 |
1.1012 |
| 20 |
2025-05-16 |
1.1004 |
1.1004 |
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