广发养老目标日期2040三年持有期混合发起式(FOF)A(008609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.1064 |
1.1064 |
| 2 |
2025-08-29 |
1.1003 |
1.1003 |
| 3 |
2025-08-28 |
1.0966 |
1.0966 |
| 4 |
2025-08-27 |
1.0882 |
1.0882 |
| 5 |
2025-08-26 |
1.1012 |
1.1012 |
| 6 |
2025-08-25 |
1.1024 |
1.1024 |
| 7 |
2025-08-22 |
1.0908 |
1.0908 |
| 8 |
2025-08-21 |
1.0792 |
1.0792 |
| 9 |
2025-08-20 |
1.0784 |
1.0784 |
| 10 |
2025-08-19 |
1.0722 |
1.0722 |
| 11 |
2025-08-18 |
1.0736 |
1.0736 |
| 12 |
2025-08-15 |
1.0678 |
1.0678 |
| 13 |
2025-08-14 |
1.0578 |
1.0578 |
| 14 |
2025-08-13 |
1.0625 |
1.0625 |
| 15 |
2025-08-12 |
1.0517 |
1.0517 |
| 16 |
2025-08-11 |
1.0494 |
1.0494 |
| 17 |
2025-08-08 |
1.0443 |
1.0443 |
| 18 |
2025-08-07 |
1.0453 |
1.0453 |
| 19 |
2025-08-06 |
1.0465 |
1.0465 |
| 20 |
2025-08-05 |
1.0421 |
1.0421 |
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