广发养老目标2045三年持有混合发起式(FOF)A(016649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2199 |
1.2199 |
| 2 |
2026-07-21 |
1.2234 |
1.2234 |
| 3 |
2026-07-20 |
1.2018 |
1.2018 |
| 4 |
2026-07-17 |
1.2054 |
1.2054 |
| 5 |
2026-07-16 |
1.2336 |
1.2336 |
| 6 |
2026-07-15 |
1.2431 |
1.2431 |
| 7 |
2026-07-14 |
1.2439 |
1.2439 |
| 8 |
2026-07-13 |
1.2326 |
1.2326 |
| 9 |
2026-07-10 |
1.2508 |
1.2508 |
| 10 |
2026-07-09 |
1.2595 |
1.2595 |
| 11 |
2026-07-08 |
1.2487 |
1.2487 |
| 12 |
2026-07-07 |
1.2541 |
1.2541 |
| 13 |
2026-07-06 |
1.2620 |
1.2620 |
| 14 |
2026-07-03 |
1.2643 |
1.2643 |
| 15 |
2026-07-02 |
1.2578 |
1.2578 |
| 16 |
2026-07-01 |
1.2701 |
1.2701 |
| 17 |
2026-06-30 |
1.2725 |
1.2725 |
| 18 |
2026-06-29 |
1.2623 |
1.2623 |
| 19 |
2026-06-26 |
1.2569 |
1.2569 |
| 20 |
2026-06-25 |
1.2745 |
1.2745 |
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