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 |
2025-12-10 |
1.2656 |
1.2656 |
| 2 |
2025-12-09 |
1.2645 |
1.2645 |
| 3 |
2025-12-08 |
1.2708 |
1.2708 |
| 4 |
2025-12-05 |
1.2660 |
1.2660 |
| 5 |
2025-12-04 |
1.2566 |
1.2566 |
| 6 |
2025-12-03 |
1.2519 |
1.2519 |
| 7 |
2025-12-02 |
1.2590 |
1.2590 |
| 8 |
2025-12-01 |
1.2651 |
1.2651 |
| 9 |
2025-11-28 |
1.2594 |
1.2594 |
| 10 |
2025-11-27 |
1.2544 |
1.2544 |
| 11 |
2025-11-26 |
1.2570 |
1.2570 |
| 12 |
2025-11-25 |
1.2549 |
1.2549 |
| 13 |
2025-11-24 |
1.2495 |
1.2495 |
| 14 |
2025-11-21 |
1.2394 |
1.2394 |
| 15 |
2025-11-20 |
1.2619 |
1.2619 |
| 16 |
2025-11-19 |
1.2685 |
1.2685 |
| 17 |
2025-11-18 |
1.2689 |
1.2689 |
| 18 |
2025-11-17 |
1.2792 |
1.2792 |
| 19 |
2025-11-14 |
1.2847 |
1.2847 |
| 20 |
2025-11-13 |
1.3000 |
1.3000 |
微信公众号
证券之星APP
基本资料
