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 |
2025-09-02 |
1.2534 |
1.2534 |
| 2 |
2025-09-01 |
1.2637 |
1.2637 |
| 3 |
2025-08-29 |
1.2556 |
1.2556 |
| 4 |
2025-08-28 |
1.2511 |
1.2511 |
| 5 |
2025-08-27 |
1.2401 |
1.2401 |
| 6 |
2025-08-26 |
1.2535 |
1.2535 |
| 7 |
2025-08-25 |
1.2590 |
1.2590 |
| 8 |
2025-08-22 |
1.2419 |
1.2419 |
| 9 |
2025-08-21 |
1.2234 |
1.2234 |
| 10 |
2025-08-20 |
1.2247 |
1.2247 |
| 11 |
2025-08-19 |
1.2197 |
1.2197 |
| 12 |
2025-08-18 |
1.2253 |
1.2253 |
| 13 |
2025-08-15 |
1.2169 |
1.2169 |
| 14 |
2025-08-14 |
1.2070 |
1.2070 |
| 15 |
2025-08-13 |
1.2100 |
1.2100 |
| 16 |
2025-08-12 |
1.1958 |
1.1958 |
| 17 |
2025-08-11 |
1.1942 |
1.1942 |
| 18 |
2025-08-08 |
1.1892 |
1.1892 |
| 19 |
2025-08-07 |
1.1929 |
1.1929 |
| 20 |
2025-08-06 |
1.1952 |
1.1952 |
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