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 |
2025-12-24 |
1.2106 |
1.2643 |
| 2 |
2025-12-23 |
1.2060 |
1.2597 |
| 3 |
2025-12-22 |
1.2058 |
1.2595 |
| 4 |
2025-12-19 |
1.1986 |
1.2523 |
| 5 |
2025-12-18 |
1.1916 |
1.2453 |
| 6 |
2025-12-17 |
1.1956 |
1.2493 |
| 7 |
2025-12-16 |
1.1849 |
1.2386 |
| 8 |
2025-12-15 |
1.1976 |
1.2513 |
| 9 |
2025-12-12 |
1.2049 |
1.2586 |
| 10 |
2025-12-11 |
1.2496 |
1.2496 |
| 11 |
2025-12-10 |
1.2551 |
1.2551 |
| 12 |
2025-12-09 |
1.2541 |
1.2541 |
| 13 |
2025-12-08 |
1.2604 |
1.2604 |
| 14 |
2025-12-05 |
1.2556 |
1.2556 |
| 15 |
2025-12-04 |
1.2463 |
1.2463 |
| 16 |
2025-12-03 |
1.2417 |
1.2417 |
| 17 |
2025-12-02 |
1.2487 |
1.2487 |
| 18 |
2025-12-01 |
1.2548 |
1.2548 |
| 19 |
2025-11-28 |
1.2491 |
1.2491 |
| 20 |
2025-11-27 |
1.2442 |
1.2442 |
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