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 |
2026-07-22 |
1.1892 |
1.1892 |
| 2 |
2026-07-21 |
1.1997 |
1.1997 |
| 3 |
2026-07-20 |
1.1615 |
1.1615 |
| 4 |
2026-07-17 |
1.1694 |
1.1694 |
| 5 |
2026-07-16 |
1.2121 |
1.2121 |
| 6 |
2026-07-15 |
1.2328 |
1.2328 |
| 7 |
2026-07-14 |
1.2451 |
1.2451 |
| 8 |
2026-07-13 |
1.2226 |
1.2226 |
| 9 |
2026-07-10 |
1.2498 |
1.2498 |
| 10 |
2026-07-09 |
1.2735 |
1.2735 |
| 11 |
2026-07-08 |
1.2470 |
1.2470 |
| 12 |
2026-07-07 |
1.2554 |
1.2554 |
| 13 |
2026-07-06 |
1.2646 |
1.2646 |
| 14 |
2026-07-03 |
1.2682 |
1.2682 |
| 15 |
2026-07-02 |
1.2634 |
1.2634 |
| 16 |
2026-07-01 |
1.2945 |
1.2945 |
| 17 |
2026-06-30 |
1.3023 |
1.3023 |
| 18 |
2026-06-29 |
1.2851 |
1.2851 |
| 19 |
2026-06-26 |
1.2785 |
1.2785 |
| 20 |
2026-06-25 |
1.3015 |
1.3015 |
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