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 |
2025-07-16 |
1.0115 |
1.0115 |
| 2 |
2025-07-15 |
1.0110 |
1.0110 |
| 3 |
2025-07-14 |
1.0086 |
1.0086 |
| 4 |
2025-07-11 |
1.0068 |
1.0068 |
| 5 |
2025-07-10 |
1.0042 |
1.0042 |
| 6 |
2025-07-09 |
1.0030 |
1.0030 |
| 7 |
2025-07-08 |
1.0047 |
1.0047 |
| 8 |
2025-07-07 |
0.9984 |
0.9984 |
| 9 |
2025-07-04 |
1.0001 |
1.0001 |
| 10 |
2025-07-03 |
0.9998 |
0.9998 |
| 11 |
2025-07-02 |
0.9960 |
0.9960 |
| 12 |
2025-07-01 |
0.9997 |
0.9997 |
| 13 |
2025-06-30 |
0.9979 |
0.9979 |
| 14 |
2025-06-27 |
0.9935 |
0.9935 |
| 15 |
2025-06-26 |
0.9925 |
0.9925 |
| 16 |
2025-06-25 |
0.9959 |
0.9959 |
| 17 |
2025-06-24 |
0.9886 |
0.9886 |
| 18 |
2025-06-23 |
0.9791 |
0.9791 |
| 19 |
2025-06-20 |
0.9754 |
0.9754 |
| 20 |
2025-06-19 |
0.9762 |
0.9762 |
微信公众号
证券之星APP
基本资料
