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 |
2025-04-16 |
0.9399 |
0.9399 |
| 2 |
2025-04-15 |
0.9467 |
0.9467 |
| 3 |
2025-04-14 |
0.9496 |
0.9496 |
| 4 |
2025-04-11 |
0.9429 |
0.9429 |
| 5 |
2025-04-10 |
0.9364 |
0.9364 |
| 6 |
2025-04-09 |
0.9227 |
0.9227 |
| 7 |
2025-04-08 |
0.9135 |
0.9135 |
| 8 |
2025-04-07 |
0.9079 |
0.9079 |
| 9 |
2025-04-03 |
0.9702 |
0.9702 |
| 10 |
2025-04-02 |
0.9789 |
0.9789 |
| 11 |
2025-04-01 |
0.9788 |
0.9788 |
| 12 |
2025-03-31 |
0.9744 |
0.9744 |
| 13 |
2025-03-28 |
0.9800 |
0.9800 |
| 14 |
2025-03-27 |
0.9833 |
0.9833 |
| 15 |
2025-03-26 |
0.9813 |
0.9813 |
| 16 |
2025-03-25 |
0.9803 |
0.9803 |
| 17 |
2025-03-24 |
0.9841 |
0.9841 |
| 18 |
2025-03-21 |
0.9839 |
0.9839 |
| 19 |
2025-03-20 |
0.9951 |
0.9951 |
| 20 |
2025-03-19 |
0.9986 |
0.9986 |
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