广发养老目标2045三年持有混合发起式(FOF)A(016649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1519 |
1.1519 |
| 2 |
2025-09-01 |
1.1675 |
1.1675 |
| 3 |
2025-08-29 |
1.1605 |
1.1605 |
| 4 |
2025-08-28 |
1.1562 |
1.1562 |
| 5 |
2025-08-27 |
1.1438 |
1.1438 |
| 6 |
2025-08-26 |
1.1576 |
1.1576 |
| 7 |
2025-08-25 |
1.1614 |
1.1614 |
| 8 |
2025-08-22 |
1.1445 |
1.1445 |
| 9 |
2025-08-21 |
1.1260 |
1.1260 |
| 10 |
2025-08-20 |
1.1272 |
1.1272 |
| 11 |
2025-08-19 |
1.1202 |
1.1202 |
| 12 |
2025-08-18 |
1.1222 |
1.1222 |
| 13 |
2025-08-15 |
1.1115 |
1.1115 |
| 14 |
2025-08-14 |
1.0999 |
1.0999 |
| 15 |
2025-08-13 |
1.1056 |
1.1056 |
| 16 |
2025-08-12 |
1.0930 |
1.0930 |
| 17 |
2025-08-11 |
1.0909 |
1.0909 |
| 18 |
2025-08-08 |
1.0837 |
1.0837 |
| 19 |
2025-08-07 |
1.0862 |
1.0862 |
| 20 |
2025-08-06 |
1.0876 |
1.0876 |
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