广发养老目标2045三年持有混合发起式(FOF)Y(021496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0206 |
1.0206 |
| 2 |
2025-06-12 |
1.0255 |
1.0255 |
| 3 |
2025-06-11 |
1.0248 |
1.0248 |
| 4 |
2025-06-10 |
1.0200 |
1.0200 |
| 5 |
2025-06-09 |
1.0253 |
1.0253 |
| 6 |
2025-06-06 |
1.0211 |
1.0211 |
| 7 |
2025-06-05 |
1.0208 |
1.0208 |
| 8 |
2025-06-04 |
1.0157 |
1.0157 |
| 9 |
2025-06-03 |
1.0115 |
1.0115 |
| 10 |
2025-05-30 |
1.0089 |
1.0089 |
| 11 |
2025-05-29 |
1.0144 |
1.0144 |
| 12 |
2025-05-28 |
1.0081 |
1.0081 |
| 13 |
2025-05-27 |
1.0085 |
1.0085 |
| 14 |
2025-05-26 |
1.0124 |
1.0124 |
| 15 |
2025-05-23 |
1.0126 |
1.0126 |
| 16 |
2025-05-22 |
1.0176 |
1.0176 |
| 17 |
2025-05-21 |
1.0217 |
1.0217 |
| 18 |
2025-05-20 |
1.0219 |
1.0219 |
| 19 |
2025-05-19 |
1.0185 |
1.0185 |
| 20 |
2025-05-16 |
1.0181 |
1.0181 |
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