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 |
2025-11-10 |
1.2848 |
1.2848 |
| 2 |
2025-11-07 |
1.2797 |
1.2797 |
| 3 |
2025-11-06 |
1.2842 |
1.2842 |
| 4 |
2025-11-05 |
1.2694 |
1.2694 |
| 5 |
2025-11-04 |
1.2689 |
1.2689 |
| 6 |
2025-11-03 |
1.2799 |
1.2799 |
| 7 |
2025-10-31 |
1.2771 |
1.2771 |
| 8 |
2025-10-30 |
1.2854 |
1.2854 |
| 9 |
2025-10-29 |
1.2980 |
1.2980 |
| 10 |
2025-10-28 |
1.2857 |
1.2857 |
| 11 |
2025-10-27 |
1.2914 |
1.2914 |
| 12 |
2025-10-24 |
1.2794 |
1.2794 |
| 13 |
2025-10-23 |
1.2649 |
1.2649 |
| 14 |
2025-10-22 |
1.2642 |
1.2642 |
| 15 |
2025-10-21 |
1.2735 |
1.2735 |
| 16 |
2025-10-20 |
1.2589 |
1.2589 |
| 17 |
2025-10-17 |
1.2528 |
1.2528 |
| 18 |
2025-10-16 |
1.2744 |
1.2744 |
| 19 |
2025-10-15 |
1.2764 |
1.2764 |
| 20 |
2025-10-14 |
1.2623 |
1.2623 |
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