广发安诚养老目标2040三年持有混合发起式(FOF)Y(019745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-26 |
1.2836 |
1.3377 |
| 2 |
2026-01-23 |
1.2917 |
1.3458 |
| 3 |
2026-01-22 |
1.2818 |
1.3359 |
| 4 |
2026-01-21 |
1.2796 |
1.3337 |
| 5 |
2026-01-20 |
1.2729 |
1.3270 |
| 6 |
2026-01-19 |
1.2808 |
1.3349 |
| 7 |
2026-01-16 |
1.2793 |
1.3334 |
| 8 |
2026-01-15 |
1.2807 |
1.3348 |
| 9 |
2026-01-14 |
1.2822 |
1.3363 |
| 10 |
2026-01-13 |
1.2767 |
1.3308 |
| 11 |
2026-01-12 |
1.2879 |
1.3420 |
| 12 |
2026-01-09 |
1.2710 |
1.3251 |
| 13 |
2026-01-08 |
1.2625 |
1.3166 |
| 14 |
2026-01-07 |
1.2604 |
1.3145 |
| 15 |
2026-01-06 |
1.2603 |
1.3144 |
| 16 |
2026-01-05 |
1.2451 |
1.2992 |
| 17 |
2025-12-31 |
1.2226 |
1.2767 |
| 18 |
2025-12-30 |
1.2268 |
1.2809 |
| 19 |
2025-12-29 |
1.2255 |
1.2796 |
| 20 |
2025-12-26 |
1.2285 |
1.2826 |
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