广发养老目标日期2040三年持有期混合发起式(FOF)A(008609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1631 |
1.1631 |
| 2 |
2026-04-07 |
1.1361 |
1.1361 |
| 3 |
2026-04-03 |
1.1321 |
1.1321 |
| 4 |
2026-04-02 |
1.1353 |
1.1353 |
| 5 |
2026-04-01 |
1.1443 |
1.1443 |
| 6 |
2026-03-31 |
1.1270 |
1.1270 |
| 7 |
2026-03-30 |
1.1393 |
1.1393 |
| 8 |
2026-03-27 |
1.1396 |
1.1396 |
| 9 |
2026-03-26 |
1.1328 |
1.1328 |
| 10 |
2026-03-25 |
1.1429 |
1.1429 |
| 11 |
2026-03-24 |
1.1307 |
1.1307 |
| 12 |
2026-03-23 |
1.1160 |
1.1160 |
| 13 |
2026-03-20 |
1.1432 |
1.1432 |
| 14 |
2026-03-19 |
1.1464 |
1.1464 |
| 15 |
2026-03-18 |
1.1641 |
1.1641 |
| 16 |
2026-03-17 |
1.1555 |
1.1555 |
| 17 |
2026-03-16 |
1.1695 |
1.1695 |
| 18 |
2026-03-13 |
1.1691 |
1.1691 |
| 19 |
2026-03-12 |
1.1760 |
1.1760 |
| 20 |
2026-03-11 |
1.1823 |
1.1823 |
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