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)Y类(017402)
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 | 0.9457 | 0.9457 |
| 2 | 2023-11-24 00:00:00 | 0.9452 | 0.9452 |
| 3 | 2023-11-23 00:00:00 | 0.9520 | 0.9520 |
| 4 | 2023-11-22 00:00:00 | 0.9461 | 0.9461 |
| 5 | 2023-11-21 00:00:00 | 0.9543 | 0.9543 |
| 6 | 2023-11-20 00:00:00 | 0.9579 | 0.9579 |
| 7 | 2023-11-17 00:00:00 | 0.9541 | 0.9541 |
| 8 | 2023-11-16 00:00:00 | 0.9509 | 0.9509 |
| 9 | 2023-11-15 00:00:00 | 0.9576 | 0.9576 |
| 10 | 2023-11-14 00:00:00 | 0.9529 | 0.9529 |
| 11 | 2023-11-13 00:00:00 | 0.9501 | 0.9501 |
| 12 | 2023-11-10 00:00:00 | 0.9484 | 0.9484 |
| 13 | 2023-11-09 00:00:00 | 0.9516 | 0.9516 |
| 14 | 2023-11-08 00:00:00 | 0.9537 | 0.9537 |
| 15 | 2023-11-07 00:00:00 | 0.9529 | 0.9529 |
| 16 | 2023-11-06 00:00:00 | 0.9532 | 0.9532 |
| 17 | 2023-11-03 00:00:00 | 0.9425 | 0.9425 |
| 18 | 2023-11-02 00:00:00 | 0.9347 | 0.9347 |
| 19 | 2023-11-01 00:00:00 | 0.9406 | 0.9406 |
| 20 | 2023-10-31 00:00:00 | 0.9427 | 0.9427 |
