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 |
2026-02-25 |
1.2718 |
1.3259 |
| 2 |
2026-02-24 |
1.2663 |
1.3204 |
| 3 |
2026-02-13 |
1.2635 |
1.3176 |
| 4 |
2026-02-12 |
1.2702 |
1.3243 |
| 5 |
2026-02-11 |
1.2691 |
1.3232 |
| 6 |
2026-02-10 |
1.2698 |
1.3239 |
| 7 |
2026-02-09 |
1.2667 |
1.3208 |
| 8 |
2026-02-06 |
1.2500 |
1.3041 |
| 9 |
2026-02-05 |
1.2543 |
1.3084 |
| 10 |
2026-02-04 |
1.2648 |
1.3189 |
| 11 |
2026-02-03 |
1.2641 |
1.3182 |
| 12 |
2026-02-02 |
1.2489 |
1.3030 |
| 13 |
2026-01-30 |
1.2770 |
1.3311 |
| 14 |
2026-01-29 |
1.2929 |
1.3470 |
| 15 |
2026-01-28 |
1.2958 |
1.3499 |
| 16 |
2026-01-27 |
1.2895 |
1.3436 |
| 17 |
2026-01-26 |
1.2836 |
1.3377 |
| 18 |
2026-01-23 |
1.2917 |
1.3458 |
| 19 |
2026-01-22 |
1.2818 |
1.3359 |
| 20 |
2026-01-21 |
1.2796 |
1.3337 |
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