广发安诚养老目标2040三年持有混合发起式(FOF)A(018672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1733 |
1.2270 |
| 2 |
2026-04-03 |
1.1690 |
1.2227 |
| 3 |
2026-04-02 |
1.1726 |
1.2263 |
| 4 |
2026-04-01 |
1.1881 |
1.2418 |
| 5 |
2026-03-31 |
1.1692 |
1.2229 |
| 6 |
2026-03-30 |
1.1792 |
1.2329 |
| 7 |
2026-03-27 |
1.1805 |
1.2342 |
| 8 |
2026-03-26 |
1.1741 |
1.2278 |
| 9 |
2026-03-25 |
1.1876 |
1.2413 |
| 10 |
2026-03-24 |
1.1742 |
1.2279 |
| 11 |
2026-03-23 |
1.1571 |
1.2108 |
| 12 |
2026-03-20 |
1.1878 |
1.2415 |
| 13 |
2026-03-19 |
1.1977 |
1.2514 |
| 14 |
2026-03-18 |
1.2183 |
1.2720 |
| 15 |
2026-03-17 |
1.2113 |
1.2650 |
| 16 |
2026-03-16 |
1.2211 |
1.2748 |
| 17 |
2026-03-13 |
1.2171 |
1.2708 |
| 18 |
2026-03-12 |
1.2260 |
1.2797 |
| 19 |
2026-03-11 |
1.2341 |
1.2878 |
| 20 |
2026-03-10 |
1.2370 |
1.2907 |
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