广发养老目标日期2040三年持有期混合发起式(FOF)A(008609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1981 |
1.1981 |
| 2 |
2026-02-24 |
1.1902 |
1.1902 |
| 3 |
2026-02-13 |
1.1828 |
1.1828 |
| 4 |
2026-02-12 |
1.1929 |
1.1929 |
| 5 |
2026-02-11 |
1.1879 |
1.1879 |
| 6 |
2026-02-10 |
1.1890 |
1.1890 |
| 7 |
2026-02-09 |
1.1871 |
1.1871 |
| 8 |
2026-02-06 |
1.1705 |
1.1705 |
| 9 |
2026-02-05 |
1.1723 |
1.1723 |
| 10 |
2026-02-04 |
1.1800 |
1.1800 |
| 11 |
2026-02-03 |
1.1794 |
1.1794 |
| 12 |
2026-02-02 |
1.1642 |
1.1642 |
| 13 |
2026-01-30 |
1.1893 |
1.1893 |
| 14 |
2026-01-29 |
1.1957 |
1.1957 |
| 15 |
2026-01-28 |
1.2019 |
1.2019 |
| 16 |
2026-01-27 |
1.1960 |
1.1960 |
| 17 |
2026-01-26 |
1.1908 |
1.1908 |
| 18 |
2026-01-23 |
1.1950 |
1.1950 |
| 19 |
2026-01-22 |
1.1913 |
1.1913 |
| 20 |
2026-01-21 |
1.1878 |
1.1878 |
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