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 |
2026-10-16 |
1.1245 |
1.1782 |
| 2 |
2026-10-15 |
1.1215 |
1.1752 |
| 3 |
2026-10-14 |
1.1430 |
1.1967 |
| 4 |
2026-10-13 |
1.1582 |
1.2119 |
| 5 |
2026-10-12 |
1.1626 |
1.2163 |
| 6 |
2026-10-09 |
1.1754 |
1.2291 |
| 7 |
2026-10-08 |
1.1723 |
1.2260 |
| 8 |
2026-09-30 |
1.1916 |
1.2453 |
| 9 |
2026-09-29 |
1.1934 |
1.2471 |
| 10 |
2026-09-28 |
1.1898 |
1.2435 |
| 11 |
2026-09-24 |
1.2137 |
1.2674 |
| 12 |
2026-09-23 |
1.2292 |
1.2829 |
| 13 |
2026-09-22 |
1.2328 |
1.2865 |
| 14 |
2026-09-21 |
1.2316 |
1.2853 |
| 15 |
2026-09-18 |
1.2236 |
1.2773 |
| 16 |
2026-09-17 |
1.2073 |
1.2610 |
| 17 |
2026-09-16 |
1.2105 |
1.2642 |
| 18 |
2026-09-15 |
1.1972 |
1.2509 |
| 19 |
2026-09-14 |
1.1987 |
1.2524 |
| 20 |
2026-09-11 |
1.2052 |
1.2589 |
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