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 |
2026-05-20 |
1.2980 |
1.3521 |
| 2 |
2026-05-19 |
1.2910 |
1.3451 |
| 3 |
2026-05-18 |
1.2803 |
1.3344 |
| 4 |
2026-05-15 |
1.2837 |
1.3378 |
| 5 |
2026-05-14 |
1.2956 |
1.3497 |
| 6 |
2026-05-13 |
1.3125 |
1.3666 |
| 7 |
2026-05-12 |
1.3000 |
1.3541 |
| 8 |
2026-05-11 |
1.3001 |
1.3542 |
| 9 |
2026-05-08 |
1.2877 |
1.3418 |
| 10 |
2026-05-07 |
1.2928 |
1.3469 |
| 11 |
2026-05-06 |
1.2810 |
1.3351 |
| 12 |
2026-04-30 |
1.2603 |
1.3144 |
| 13 |
2026-04-29 |
1.2507 |
1.3048 |
| 14 |
2026-04-28 |
1.2406 |
1.2947 |
| 15 |
2026-04-27 |
1.2494 |
1.3035 |
| 16 |
2026-04-24 |
1.2440 |
1.2981 |
| 17 |
2026-04-23 |
1.2455 |
1.2996 |
| 18 |
2026-04-22 |
1.2556 |
1.3097 |
| 19 |
2026-04-21 |
1.2514 |
1.3055 |
| 20 |
2026-04-20 |
1.2542 |
1.3083 |
微信公众号
证券之星APP
基本资料
