广发养老目标日期2040三年持有期混合发起式(FOF)Y(017402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1107 |
1.1107 |
| 2 |
2025-09-01 |
1.1229 |
1.1229 |
| 3 |
2025-08-29 |
1.1167 |
1.1167 |
| 4 |
2025-08-28 |
1.1129 |
1.1129 |
| 5 |
2025-08-27 |
1.1043 |
1.1043 |
| 6 |
2025-08-26 |
1.1176 |
1.1176 |
| 7 |
2025-08-25 |
1.1188 |
1.1188 |
| 8 |
2025-08-22 |
1.1070 |
1.1070 |
| 9 |
2025-08-21 |
1.0951 |
1.0951 |
| 10 |
2025-08-20 |
1.0943 |
1.0943 |
| 11 |
2025-08-19 |
1.0880 |
1.0880 |
| 12 |
2025-08-18 |
1.0895 |
1.0895 |
| 13 |
2025-08-15 |
1.0835 |
1.0835 |
| 14 |
2025-08-14 |
1.0733 |
1.0733 |
| 15 |
2025-08-13 |
1.0781 |
1.0781 |
| 16 |
2025-08-12 |
1.0671 |
1.0671 |
| 17 |
2025-08-11 |
1.0648 |
1.0648 |
| 18 |
2025-08-08 |
1.0595 |
1.0595 |
| 19 |
2025-08-07 |
1.0605 |
1.0605 |
| 20 |
2025-08-06 |
1.0618 |
1.0618 |
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