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 |
2025-05-30 |
1.1063 |
1.1063 |
| 2 |
2025-05-29 |
1.1106 |
1.1106 |
| 3 |
2025-05-28 |
1.1008 |
1.1008 |
| 4 |
2025-05-27 |
1.1035 |
1.1035 |
| 5 |
2025-05-26 |
1.1037 |
1.1037 |
| 6 |
2025-05-23 |
1.1073 |
1.1073 |
| 7 |
2025-05-22 |
1.1111 |
1.1111 |
| 8 |
2025-05-21 |
1.1161 |
1.1161 |
| 9 |
2025-05-20 |
1.1126 |
1.1126 |
| 10 |
2025-05-19 |
1.1082 |
1.1082 |
| 11 |
2025-05-16 |
1.1073 |
1.1073 |
| 12 |
2025-05-15 |
1.1082 |
1.1082 |
| 13 |
2025-05-14 |
1.1167 |
1.1167 |
| 14 |
2025-05-13 |
1.1119 |
1.1119 |
| 15 |
2025-05-12 |
1.1163 |
1.1163 |
| 16 |
2025-05-09 |
1.1041 |
1.1041 |
| 17 |
2025-05-08 |
1.1104 |
1.1104 |
| 18 |
2025-05-07 |
1.1058 |
1.1058 |
| 19 |
2025-05-06 |
1.1028 |
1.1028 |
| 20 |
2025-04-30 |
1.0901 |
1.0901 |
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