广发安诚养老目标2040三年持有混合发起式(FOF)A(018672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
1.2666 |
1.3203 |
| 2 |
2026-05-20 |
1.2853 |
1.3390 |
| 3 |
2026-05-19 |
1.2784 |
1.3321 |
| 4 |
2026-05-18 |
1.2678 |
1.3215 |
| 5 |
2026-05-15 |
1.2712 |
1.3249 |
| 6 |
2026-05-14 |
1.2830 |
1.3367 |
| 7 |
2026-05-13 |
1.2998 |
1.3535 |
| 8 |
2026-05-12 |
1.2874 |
1.3411 |
| 9 |
2026-05-11 |
1.2875 |
1.3412 |
| 10 |
2026-05-08 |
1.2753 |
1.3290 |
| 11 |
2026-05-07 |
1.2803 |
1.3340 |
| 12 |
2026-05-06 |
1.2686 |
1.3223 |
| 13 |
2026-04-30 |
1.2482 |
1.3019 |
| 14 |
2026-04-29 |
1.2387 |
1.2924 |
| 15 |
2026-04-28 |
1.2287 |
1.2824 |
| 16 |
2026-04-27 |
1.2374 |
1.2911 |
| 17 |
2026-04-24 |
1.2321 |
1.2858 |
| 18 |
2026-04-23 |
1.2337 |
1.2874 |
| 19 |
2026-04-22 |
1.2437 |
1.2974 |
| 20 |
2026-04-21 |
1.2395 |
1.2932 |
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