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 |
2025-11-07 |
1.2899 |
1.2899 |
| 2 |
2025-11-06 |
1.2945 |
1.2945 |
| 3 |
2025-11-05 |
1.2795 |
1.2795 |
| 4 |
2025-11-04 |
1.2790 |
1.2790 |
| 5 |
2025-11-03 |
1.2901 |
1.2901 |
| 6 |
2025-10-31 |
1.2872 |
1.2872 |
| 7 |
2025-10-30 |
1.2956 |
1.2956 |
| 8 |
2025-10-29 |
1.3083 |
1.3083 |
| 9 |
2025-10-28 |
1.2959 |
1.2959 |
| 10 |
2025-10-27 |
1.3016 |
1.3016 |
| 11 |
2025-10-24 |
1.2895 |
1.2895 |
| 12 |
2025-10-23 |
1.2748 |
1.2748 |
| 13 |
2025-10-22 |
1.2742 |
1.2742 |
| 14 |
2025-10-21 |
1.2835 |
1.2835 |
| 15 |
2025-10-20 |
1.2688 |
1.2688 |
| 16 |
2025-10-17 |
1.2626 |
1.2626 |
| 17 |
2025-10-16 |
1.2844 |
1.2844 |
| 18 |
2025-10-15 |
1.2863 |
1.2863 |
| 19 |
2025-10-14 |
1.2721 |
1.2721 |
| 20 |
2025-10-13 |
1.2904 |
1.2904 |
微信公众号
证券之星APP
基本资料
