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 |
2025-04-24 |
1.0048 |
1.0048 |
| 2 |
2025-04-23 |
1.0081 |
1.0081 |
| 3 |
2025-04-22 |
1.0042 |
1.0042 |
| 4 |
2025-04-21 |
1.0047 |
1.0047 |
| 5 |
2025-04-18 |
0.9963 |
0.9963 |
| 6 |
2025-04-17 |
0.9970 |
0.9970 |
| 7 |
2025-04-16 |
0.9957 |
0.9957 |
| 8 |
2025-04-15 |
0.9994 |
0.9994 |
| 9 |
2025-04-14 |
1.0009 |
1.0009 |
| 10 |
2025-04-11 |
0.9974 |
0.9974 |
| 11 |
2025-04-10 |
0.9932 |
0.9932 |
| 12 |
2025-04-09 |
0.9822 |
0.9822 |
| 13 |
2025-04-08 |
0.9710 |
0.9710 |
| 14 |
2025-04-07 |
0.9673 |
0.9673 |
| 15 |
2025-04-03 |
1.0216 |
1.0216 |
| 16 |
2025-04-02 |
1.0287 |
1.0287 |
| 17 |
2025-04-01 |
1.0277 |
1.0277 |
| 18 |
2025-03-31 |
1.0254 |
1.0254 |
| 19 |
2025-03-28 |
1.0298 |
1.0298 |
| 20 |
2025-03-27 |
1.0338 |
1.0338 |
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