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 |
2025-07-30 |
1.1808 |
1.1808 |
| 2 |
2025-07-29 |
1.1881 |
1.1881 |
| 3 |
2025-07-28 |
1.1841 |
1.1841 |
| 4 |
2025-07-25 |
1.1803 |
1.1803 |
| 5 |
2025-07-24 |
1.1836 |
1.1836 |
| 6 |
2025-07-23 |
1.1756 |
1.1756 |
| 7 |
2025-07-22 |
1.1729 |
1.1729 |
| 8 |
2025-07-21 |
1.1688 |
1.1688 |
| 9 |
2025-07-18 |
1.1626 |
1.1626 |
| 10 |
2025-07-17 |
1.1570 |
1.1570 |
| 11 |
2025-07-16 |
1.1494 |
1.1494 |
| 12 |
2025-07-15 |
1.1474 |
1.1474 |
| 13 |
2025-07-14 |
1.1449 |
1.1449 |
| 14 |
2025-07-11 |
1.1456 |
1.1456 |
| 15 |
2025-07-10 |
1.1401 |
1.1401 |
| 16 |
2025-07-09 |
1.1364 |
1.1364 |
| 17 |
2025-07-08 |
1.1403 |
1.1403 |
| 18 |
2025-07-07 |
1.1305 |
1.1305 |
| 19 |
2025-07-04 |
1.1320 |
1.1320 |
| 20 |
2025-07-03 |
1.1341 |
1.1341 |
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