广发养老目标日期2040三年持有期混合发起式(FOF)Y(017402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.1982 |
1.1982 |
| 2 |
2026-09-03 |
1.2055 |
1.2055 |
| 3 |
2026-09-02 |
1.2030 |
1.2030 |
| 4 |
2026-09-01 |
1.2131 |
1.2131 |
| 5 |
2026-08-31 |
1.2218 |
1.2218 |
| 6 |
2026-08-28 |
1.2163 |
1.2163 |
| 7 |
2026-08-27 |
1.2210 |
1.2210 |
| 8 |
2026-08-26 |
1.2056 |
1.2056 |
| 9 |
2026-08-25 |
1.2018 |
1.2018 |
| 10 |
2026-08-24 |
1.2017 |
1.2017 |
| 11 |
2026-08-21 |
1.2184 |
1.2184 |
| 12 |
2026-08-20 |
1.2113 |
1.2113 |
| 13 |
2026-08-19 |
1.2062 |
1.2062 |
| 14 |
2026-08-18 |
1.2442 |
1.2442 |
| 15 |
2026-08-17 |
1.2492 |
1.2492 |
| 16 |
2026-08-14 |
1.2275 |
1.2275 |
| 17 |
2026-08-13 |
1.2202 |
1.2202 |
| 18 |
2026-08-12 |
1.2253 |
1.2253 |
| 19 |
2026-08-11 |
1.2164 |
1.2164 |
| 20 |
2026-08-10 |
1.2204 |
1.2204 |
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