广发养老目标日期2040三年持有期混合型发起式基金中基金(FOF)A类(008609)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 0.9395 | 0.9395 |
| 2 | 2023-11-24 00:00:00 | 0.9391 | 0.9391 |
| 3 | 2023-11-23 00:00:00 | 0.9459 | 0.9459 |
| 4 | 2023-11-22 00:00:00 | 0.9400 | 0.9400 |
| 5 | 2023-11-21 00:00:00 | 0.9482 | 0.9482 |
| 6 | 2023-11-20 00:00:00 | 0.9517 | 0.9517 |
| 7 | 2023-11-17 00:00:00 | 0.9480 | 0.9480 |
| 8 | 2023-11-16 00:00:00 | 0.9449 | 0.9449 |
| 9 | 2023-11-15 00:00:00 | 0.9515 | 0.9515 |
| 10 | 2023-11-14 00:00:00 | 0.9468 | 0.9468 |
| 11 | 2023-11-13 00:00:00 | 0.9441 | 0.9441 |
| 12 | 2023-11-10 00:00:00 | 0.9424 | 0.9424 |
| 13 | 2023-11-09 00:00:00 | 0.9456 | 0.9456 |
| 14 | 2023-11-08 00:00:00 | 0.9477 | 0.9477 |
| 15 | 2023-11-07 00:00:00 | 0.9469 | 0.9469 |
| 16 | 2023-11-06 00:00:00 | 0.9472 | 0.9472 |
| 17 | 2023-11-03 00:00:00 | 0.9366 | 0.9366 |
| 18 | 2023-11-02 00:00:00 | 0.9289 | 0.9289 |
| 19 | 2023-11-01 00:00:00 | 0.9347 | 0.9347 |
| 20 | 2023-10-31 00:00:00 | 0.9369 | 0.9369 |
