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 |
2025-11-07 |
1.1925 |
1.1925 |
| 2 |
2025-11-06 |
1.1959 |
1.1959 |
| 3 |
2025-11-05 |
1.1859 |
1.1859 |
| 4 |
2025-11-04 |
1.1828 |
1.1828 |
| 5 |
2025-11-03 |
1.1943 |
1.1943 |
| 6 |
2025-10-31 |
1.1932 |
1.1932 |
| 7 |
2025-10-30 |
1.1981 |
1.1981 |
| 8 |
2025-10-29 |
1.2087 |
1.2087 |
| 9 |
2025-10-28 |
1.1976 |
1.1976 |
| 10 |
2025-10-27 |
1.2032 |
1.2032 |
| 11 |
2025-10-24 |
1.1923 |
1.1923 |
| 12 |
2025-10-23 |
1.1796 |
1.1796 |
| 13 |
2025-10-22 |
1.1798 |
1.1798 |
| 14 |
2025-10-21 |
1.1847 |
1.1847 |
| 15 |
2025-10-20 |
1.1694 |
1.1694 |
| 16 |
2025-10-17 |
1.1637 |
1.1637 |
| 17 |
2025-10-16 |
1.1840 |
1.1840 |
| 18 |
2025-10-15 |
1.1893 |
1.1893 |
| 19 |
2025-10-14 |
1.1760 |
1.1760 |
| 20 |
2025-10-13 |
1.1941 |
1.1941 |
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