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 |
2026-07-13 |
1.2566 |
1.3103 |
| 2 |
2026-07-10 |
1.2872 |
1.3409 |
| 3 |
2026-07-09 |
1.3035 |
1.3572 |
| 4 |
2026-07-08 |
1.2772 |
1.3309 |
| 5 |
2026-07-07 |
1.2793 |
1.3330 |
| 6 |
2026-07-06 |
1.2903 |
1.3440 |
| 7 |
2026-07-03 |
1.2901 |
1.3438 |
| 8 |
2026-07-02 |
1.2809 |
1.3346 |
| 9 |
2026-07-01 |
1.3100 |
1.3637 |
| 10 |
2026-06-30 |
1.3127 |
1.3664 |
| 11 |
2026-06-29 |
1.2960 |
1.3497 |
| 12 |
2026-06-26 |
1.2771 |
1.3308 |
| 13 |
2026-06-25 |
1.2947 |
1.3484 |
| 14 |
2026-06-24 |
1.2877 |
1.3414 |
| 15 |
2026-06-23 |
1.2745 |
1.3282 |
| 16 |
2026-06-22 |
1.3002 |
1.3539 |
| 17 |
2026-06-18 |
1.2864 |
1.3401 |
| 18 |
2026-06-17 |
1.2768 |
1.3305 |
| 19 |
2026-06-16 |
1.2640 |
1.3177 |
| 20 |
2026-06-15 |
1.2654 |
1.3191 |
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