广发安诚养老目标2040三年持有混合发起式(FOF)Y(019745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.2599 |
1.3140 |
| 2 |
2026-08-26 |
1.2476 |
1.3017 |
| 3 |
2026-08-25 |
1.2400 |
1.2941 |
| 4 |
2026-08-24 |
1.2391 |
1.2932 |
| 5 |
2026-08-21 |
1.2550 |
1.3091 |
| 6 |
2026-08-20 |
1.2493 |
1.3034 |
| 7 |
2026-08-19 |
1.2435 |
1.2976 |
| 8 |
2026-08-18 |
1.2789 |
1.3330 |
| 9 |
2026-08-17 |
1.2824 |
1.3365 |
| 10 |
2026-08-14 |
1.2587 |
1.3128 |
| 11 |
2026-08-13 |
1.2577 |
1.3118 |
| 12 |
2026-08-12 |
1.2638 |
1.3179 |
| 13 |
2026-08-11 |
1.2562 |
1.3103 |
| 14 |
2026-08-10 |
1.2663 |
1.3204 |
| 15 |
2026-08-07 |
1.2620 |
1.3161 |
| 16 |
2026-08-06 |
1.2481 |
1.3022 |
| 17 |
2026-08-05 |
1.2493 |
1.3034 |
| 18 |
2026-08-04 |
1.2252 |
1.2793 |
| 19 |
2026-08-03 |
1.2045 |
1.2586 |
| 20 |
2026-07-31 |
1.2164 |
1.2705 |
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