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 |
2026-09-04 |
1.1748 |
1.1748 |
| 2 |
2026-09-03 |
1.1819 |
1.1819 |
| 3 |
2026-09-02 |
1.1795 |
1.1795 |
| 4 |
2026-09-01 |
1.1895 |
1.1895 |
| 5 |
2026-08-31 |
1.1979 |
1.1979 |
| 6 |
2026-08-28 |
1.1926 |
1.1926 |
| 7 |
2026-08-27 |
1.1972 |
1.1972 |
| 8 |
2026-08-26 |
1.1821 |
1.1821 |
| 9 |
2026-08-25 |
1.1785 |
1.1785 |
| 10 |
2026-08-24 |
1.1783 |
1.1783 |
| 11 |
2026-08-21 |
1.1948 |
1.1948 |
| 12 |
2026-08-20 |
1.1878 |
1.1878 |
| 13 |
2026-08-19 |
1.1829 |
1.1829 |
| 14 |
2026-08-18 |
1.2201 |
1.2201 |
| 15 |
2026-08-17 |
1.2251 |
1.2251 |
| 16 |
2026-08-14 |
1.2038 |
1.2038 |
| 17 |
2026-08-13 |
1.1967 |
1.1967 |
| 18 |
2026-08-12 |
1.2017 |
1.2017 |
| 19 |
2026-08-11 |
1.1930 |
1.1930 |
| 20 |
2026-08-10 |
1.1969 |
1.1969 |
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