广发安诚养老目标2040三年持有混合发起式(FOF)Y(019745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1573 |
1.1573 |
| 2 |
2025-07-15 |
1.1553 |
1.1553 |
| 3 |
2025-07-14 |
1.1528 |
1.1528 |
| 4 |
2025-07-11 |
1.1534 |
1.1534 |
| 5 |
2025-07-10 |
1.1479 |
1.1479 |
| 6 |
2025-07-09 |
1.1441 |
1.1441 |
| 7 |
2025-07-08 |
1.1481 |
1.1481 |
| 8 |
2025-07-07 |
1.1382 |
1.1382 |
| 9 |
2025-07-04 |
1.1397 |
1.1397 |
| 10 |
2025-07-03 |
1.1418 |
1.1418 |
| 11 |
2025-07-02 |
1.1387 |
1.1387 |
| 12 |
2025-07-01 |
1.1426 |
1.1426 |
| 13 |
2025-06-30 |
1.1414 |
1.1414 |
| 14 |
2025-06-27 |
1.1346 |
1.1346 |
| 15 |
2025-06-26 |
1.1334 |
1.1334 |
| 16 |
2025-06-25 |
1.1373 |
1.1373 |
| 17 |
2025-06-24 |
1.1252 |
1.1252 |
| 18 |
2025-06-23 |
1.1142 |
1.1142 |
| 19 |
2025-06-20 |
1.1070 |
1.1070 |
| 20 |
2025-06-19 |
1.1078 |
1.1078 |
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