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 |
2026-04-01 |
1.1993 |
1.2534 |
| 2 |
2026-03-31 |
1.1802 |
1.2343 |
| 3 |
2026-03-30 |
1.1903 |
1.2444 |
| 4 |
2026-03-27 |
1.1915 |
1.2456 |
| 5 |
2026-03-26 |
1.1851 |
1.2392 |
| 6 |
2026-03-25 |
1.1987 |
1.2528 |
| 7 |
2026-03-24 |
1.1851 |
1.2392 |
| 8 |
2026-03-23 |
1.1679 |
1.2220 |
| 9 |
2026-03-20 |
1.1988 |
1.2529 |
| 10 |
2026-03-19 |
1.2088 |
1.2629 |
| 11 |
2026-03-18 |
1.2296 |
1.2837 |
| 12 |
2026-03-17 |
1.2225 |
1.2766 |
| 13 |
2026-03-16 |
1.2324 |
1.2865 |
| 14 |
2026-03-13 |
1.2283 |
1.2824 |
| 15 |
2026-03-12 |
1.2373 |
1.2914 |
| 16 |
2026-03-11 |
1.2455 |
1.2996 |
| 17 |
2026-03-10 |
1.2484 |
1.3025 |
| 18 |
2026-03-09 |
1.2331 |
1.2872 |
| 19 |
2026-03-06 |
1.2439 |
1.2980 |
| 20 |
2026-03-05 |
1.2366 |
1.2907 |
微信公众号
证券之星APP
基本资料
