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 |
2026-08-27 |
1.2465 |
1.3002 |
| 2 |
2026-08-26 |
1.2344 |
1.2881 |
| 3 |
2026-08-25 |
1.2268 |
1.2805 |
| 4 |
2026-08-24 |
1.2259 |
1.2796 |
| 5 |
2026-08-21 |
1.2417 |
1.2954 |
| 6 |
2026-08-20 |
1.2361 |
1.2898 |
| 7 |
2026-08-19 |
1.2304 |
1.2841 |
| 8 |
2026-08-18 |
1.2654 |
1.3191 |
| 9 |
2026-08-17 |
1.2689 |
1.3226 |
| 10 |
2026-08-14 |
1.2454 |
1.2991 |
| 11 |
2026-08-13 |
1.2444 |
1.2981 |
| 12 |
2026-08-12 |
1.2505 |
1.3042 |
| 13 |
2026-08-11 |
1.2430 |
1.2967 |
| 14 |
2026-08-10 |
1.2530 |
1.3067 |
| 15 |
2026-08-07 |
1.2488 |
1.3025 |
| 16 |
2026-08-06 |
1.2350 |
1.2887 |
| 17 |
2026-08-05 |
1.2362 |
1.2899 |
| 18 |
2026-08-04 |
1.2124 |
1.2661 |
| 19 |
2026-08-03 |
1.1920 |
1.2457 |
| 20 |
2026-07-31 |
1.2037 |
1.2574 |
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