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 |
2025-12-24 |
1.1879 |
1.1879 |
| 2 |
2025-12-23 |
1.1815 |
1.1815 |
| 3 |
2025-12-22 |
1.1807 |
1.1807 |
| 4 |
2025-12-19 |
1.1734 |
1.1734 |
| 5 |
2025-12-18 |
1.1677 |
1.1677 |
| 6 |
2025-12-17 |
1.1728 |
1.1728 |
| 7 |
2025-12-16 |
1.1594 |
1.1594 |
| 8 |
2025-12-15 |
1.1708 |
1.1708 |
| 9 |
2025-12-12 |
1.1772 |
1.1772 |
| 10 |
2025-12-11 |
1.1692 |
1.1692 |
| 11 |
2025-12-10 |
1.1763 |
1.1763 |
| 12 |
2025-12-09 |
1.1755 |
1.1755 |
| 13 |
2025-12-08 |
1.1798 |
1.1798 |
| 14 |
2025-12-05 |
1.1742 |
1.1742 |
| 15 |
2025-12-04 |
1.1657 |
1.1657 |
| 16 |
2025-12-03 |
1.1635 |
1.1635 |
| 17 |
2025-12-02 |
1.1680 |
1.1680 |
| 18 |
2025-12-01 |
1.1731 |
1.1731 |
| 19 |
2025-11-28 |
1.1666 |
1.1666 |
| 20 |
2025-11-27 |
1.1617 |
1.1617 |
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