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 |
2025-04-24 |
1.0795 |
1.0795 |
| 2 |
2025-04-23 |
1.0837 |
1.0837 |
| 3 |
2025-04-22 |
1.0797 |
1.0797 |
| 4 |
2025-04-21 |
1.0769 |
1.0769 |
| 5 |
2025-04-18 |
1.0711 |
1.0711 |
| 6 |
2025-04-17 |
1.0729 |
1.0729 |
| 7 |
2025-04-16 |
1.0706 |
1.0706 |
| 8 |
2025-04-15 |
1.0765 |
1.0765 |
| 9 |
2025-04-14 |
1.0800 |
1.0800 |
| 10 |
2025-04-11 |
1.0737 |
1.0737 |
| 11 |
2025-04-10 |
1.0670 |
1.0670 |
| 12 |
2025-04-09 |
1.0525 |
1.0525 |
| 13 |
2025-04-08 |
1.0411 |
1.0411 |
| 14 |
2025-04-07 |
1.0419 |
1.0419 |
| 15 |
2025-04-03 |
1.1059 |
1.1059 |
| 16 |
2025-04-02 |
1.1129 |
1.1129 |
| 17 |
2025-04-01 |
1.1145 |
1.1145 |
| 18 |
2025-03-31 |
1.1072 |
1.1072 |
| 19 |
2025-03-28 |
1.1172 |
1.1172 |
| 20 |
2025-03-27 |
1.1225 |
1.1225 |
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