广发养老目标2045三年持有混合发起式(FOF)A(016649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1845 |
1.1845 |
| 2 |
2025-11-06 |
1.1879 |
1.1879 |
| 3 |
2025-11-05 |
1.1779 |
1.1779 |
| 4 |
2025-11-04 |
1.1748 |
1.1748 |
| 5 |
2025-11-03 |
1.1863 |
1.1863 |
| 6 |
2025-10-31 |
1.1852 |
1.1852 |
| 7 |
2025-10-30 |
1.1902 |
1.1902 |
| 8 |
2025-10-29 |
1.2006 |
1.2006 |
| 9 |
2025-10-28 |
1.1896 |
1.1896 |
| 10 |
2025-10-27 |
1.1952 |
1.1952 |
| 11 |
2025-10-24 |
1.1844 |
1.1844 |
| 12 |
2025-10-23 |
1.1718 |
1.1718 |
| 13 |
2025-10-22 |
1.1720 |
1.1720 |
| 14 |
2025-10-21 |
1.1769 |
1.1769 |
| 15 |
2025-10-20 |
1.1618 |
1.1618 |
| 16 |
2025-10-17 |
1.1561 |
1.1561 |
| 17 |
2025-10-16 |
1.1763 |
1.1763 |
| 18 |
2025-10-15 |
1.1816 |
1.1816 |
| 19 |
2025-10-14 |
1.1683 |
1.1683 |
| 20 |
2025-10-13 |
1.1864 |
1.1864 |
微信公众号
证券之星APP
基本资料
