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 |
2026-02-25 |
1.2603 |
1.3140 |
| 2 |
2026-02-24 |
1.2549 |
1.3086 |
| 3 |
2026-02-13 |
1.2523 |
1.3060 |
| 4 |
2026-02-12 |
1.2589 |
1.3126 |
| 5 |
2026-02-11 |
1.2578 |
1.3115 |
| 6 |
2026-02-10 |
1.2585 |
1.3122 |
| 7 |
2026-02-09 |
1.2555 |
1.3092 |
| 8 |
2026-02-06 |
1.2390 |
1.2927 |
| 9 |
2026-02-05 |
1.2433 |
1.2970 |
| 10 |
2026-02-04 |
1.2537 |
1.3074 |
| 11 |
2026-02-03 |
1.2530 |
1.3067 |
| 12 |
2026-02-02 |
1.2380 |
1.2917 |
| 13 |
2026-01-30 |
1.2658 |
1.3195 |
| 14 |
2026-01-29 |
1.2816 |
1.3353 |
| 15 |
2026-01-28 |
1.2845 |
1.3382 |
| 16 |
2026-01-27 |
1.2782 |
1.3319 |
| 17 |
2026-01-26 |
1.2725 |
1.3262 |
| 18 |
2026-01-23 |
1.2804 |
1.3341 |
| 19 |
2026-01-22 |
1.2707 |
1.3244 |
| 20 |
2026-01-21 |
1.2685 |
1.3222 |
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