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 |
2026-10-16 |
1.1372 |
1.1913 |
| 2 |
2026-10-15 |
1.1341 |
1.1882 |
| 3 |
2026-10-14 |
1.1558 |
1.2099 |
| 4 |
2026-10-13 |
1.1713 |
1.2254 |
| 5 |
2026-10-12 |
1.1756 |
1.2297 |
| 6 |
2026-10-09 |
1.1886 |
1.2427 |
| 7 |
2026-10-08 |
1.1855 |
1.2396 |
| 8 |
2026-09-30 |
1.2049 |
1.2590 |
| 9 |
2026-09-29 |
1.2067 |
1.2608 |
| 10 |
2026-09-28 |
1.2030 |
1.2571 |
| 11 |
2026-09-24 |
1.2271 |
1.2812 |
| 12 |
2026-09-23 |
1.2428 |
1.2969 |
| 13 |
2026-09-22 |
1.2464 |
1.3005 |
| 14 |
2026-09-21 |
1.2452 |
1.2993 |
| 15 |
2026-09-18 |
1.2371 |
1.2912 |
| 16 |
2026-09-17 |
1.2205 |
1.2746 |
| 17 |
2026-09-16 |
1.2238 |
1.2779 |
| 18 |
2026-09-15 |
1.2104 |
1.2645 |
| 19 |
2026-09-14 |
1.2119 |
1.2660 |
| 20 |
2026-09-11 |
1.2184 |
1.2725 |
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