广发养老目标2045三年持有混合发起式(FOF)Y(021496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.2652 |
1.2652 |
| 2 |
2026-08-26 |
1.2599 |
1.2599 |
| 3 |
2026-08-25 |
1.2592 |
1.2592 |
| 4 |
2026-08-24 |
1.2570 |
1.2570 |
| 5 |
2026-08-21 |
1.2627 |
1.2627 |
| 6 |
2026-08-20 |
1.2609 |
1.2609 |
| 7 |
2026-08-19 |
1.2541 |
1.2541 |
| 8 |
2026-08-18 |
1.2752 |
1.2752 |
| 9 |
2026-08-17 |
1.2786 |
1.2786 |
| 10 |
2026-08-14 |
1.2672 |
1.2672 |
| 11 |
2026-08-13 |
1.2633 |
1.2633 |
| 12 |
2026-08-12 |
1.2671 |
1.2671 |
| 13 |
2026-08-11 |
1.2637 |
1.2637 |
| 14 |
2026-08-10 |
1.2668 |
1.2668 |
| 15 |
2026-08-07 |
1.2618 |
1.2618 |
| 16 |
2026-08-06 |
1.2529 |
1.2529 |
| 17 |
2026-08-05 |
1.2540 |
1.2540 |
| 18 |
2026-08-04 |
1.2398 |
1.2398 |
| 19 |
2026-08-03 |
1.2227 |
1.2227 |
| 20 |
2026-07-31 |
1.2241 |
1.2241 |
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