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 |
2026-04-10 |
1.2231 |
1.2231 |
| 2 |
2026-04-09 |
1.2155 |
1.2155 |
| 3 |
2026-04-08 |
1.2194 |
1.2194 |
| 4 |
2026-04-07 |
1.1981 |
1.1981 |
| 5 |
2026-04-03 |
1.1922 |
1.1922 |
| 6 |
2026-04-02 |
1.1963 |
1.1963 |
| 7 |
2026-04-01 |
1.2055 |
1.2055 |
| 8 |
2026-03-31 |
1.1944 |
1.1944 |
| 9 |
2026-03-30 |
1.2059 |
1.2059 |
| 10 |
2026-03-27 |
1.2062 |
1.2062 |
| 11 |
2026-03-26 |
1.2009 |
1.2009 |
| 12 |
2026-03-25 |
1.2071 |
1.2071 |
| 13 |
2026-03-24 |
1.1970 |
1.1970 |
| 14 |
2026-03-23 |
1.1830 |
1.1830 |
| 15 |
2026-03-20 |
1.2102 |
1.2102 |
| 16 |
2026-03-19 |
1.2156 |
1.2156 |
| 17 |
2026-03-18 |
1.2300 |
1.2300 |
| 18 |
2026-03-17 |
1.2255 |
1.2255 |
| 19 |
2026-03-16 |
1.2343 |
1.2343 |
| 20 |
2026-03-13 |
1.2359 |
1.2359 |
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