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 |
2026-10-21 |
1.1854 |
1.1854 |
| 2 |
2026-10-20 |
1.1908 |
1.1908 |
| 3 |
2026-10-19 |
1.1890 |
1.1890 |
| 4 |
2026-10-16 |
1.1896 |
1.1896 |
| 5 |
2026-10-15 |
1.1878 |
1.1878 |
| 6 |
2026-10-14 |
1.2012 |
1.2012 |
| 7 |
2026-10-13 |
1.2088 |
1.2088 |
| 8 |
2026-10-12 |
1.2111 |
1.2111 |
| 9 |
2026-10-09 |
1.2169 |
1.2169 |
| 10 |
2026-10-08 |
1.2123 |
1.2123 |
| 11 |
2026-09-30 |
1.2219 |
1.2219 |
| 12 |
2026-09-29 |
1.2197 |
1.2197 |
| 13 |
2026-09-28 |
1.2180 |
1.2180 |
| 14 |
2026-09-24 |
1.2328 |
1.2328 |
| 15 |
2026-09-23 |
1.2436 |
1.2436 |
| 16 |
2026-09-22 |
1.2449 |
1.2449 |
| 17 |
2026-09-21 |
1.2429 |
1.2429 |
| 18 |
2026-09-18 |
1.2392 |
1.2392 |
| 19 |
2026-09-17 |
1.2272 |
1.2272 |
| 20 |
2026-09-16 |
1.2294 |
1.2294 |
微信公众号
证券之星APP
基本资料
