广发养老目标2045三年持有混合发起式(FOF)Y(021496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2023 |
1.2023 |
| 2 |
2026-04-02 |
1.2064 |
1.2064 |
| 3 |
2026-04-01 |
1.2157 |
1.2157 |
| 4 |
2026-03-31 |
1.2045 |
1.2045 |
| 5 |
2026-03-30 |
1.2161 |
1.2161 |
| 6 |
2026-03-27 |
1.2164 |
1.2164 |
| 7 |
2026-03-26 |
1.2109 |
1.2109 |
| 8 |
2026-03-25 |
1.2172 |
1.2172 |
| 9 |
2026-03-24 |
1.2070 |
1.2070 |
| 10 |
2026-03-23 |
1.1929 |
1.1929 |
| 11 |
2026-03-20 |
1.2203 |
1.2203 |
| 12 |
2026-03-19 |
1.2257 |
1.2257 |
| 13 |
2026-03-18 |
1.2402 |
1.2402 |
| 14 |
2026-03-17 |
1.2356 |
1.2356 |
| 15 |
2026-03-16 |
1.2445 |
1.2445 |
| 16 |
2026-03-13 |
1.2461 |
1.2461 |
| 17 |
2026-03-12 |
1.2511 |
1.2511 |
| 18 |
2026-03-11 |
1.2521 |
1.2521 |
| 19 |
2026-03-10 |
1.2470 |
1.2470 |
| 20 |
2026-03-09 |
1.2394 |
1.2394 |
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