汇添富养老2040五年持有混合(FOF)A(007059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.3128 |
1.3128 |
| 2 |
2025-06-10 |
1.3079 |
1.3079 |
| 3 |
2025-06-09 |
1.3105 |
1.3105 |
| 4 |
2025-06-06 |
1.3037 |
1.3037 |
| 5 |
2025-06-05 |
1.2995 |
1.2995 |
| 6 |
2025-06-04 |
1.2951 |
1.2951 |
| 7 |
2025-06-03 |
1.2885 |
1.2885 |
| 8 |
2025-05-30 |
1.2801 |
1.2801 |
| 9 |
2025-05-29 |
1.2858 |
1.2858 |
| 10 |
2025-05-28 |
1.2753 |
1.2753 |
| 11 |
2025-05-27 |
1.2753 |
1.2753 |
| 12 |
2025-05-26 |
1.2803 |
1.2803 |
| 13 |
2025-05-23 |
1.2809 |
1.2809 |
| 14 |
2025-05-22 |
1.2849 |
1.2849 |
| 15 |
2025-05-21 |
1.2897 |
1.2897 |
| 16 |
2025-05-20 |
1.2840 |
1.2840 |
| 17 |
2025-05-19 |
1.2761 |
1.2761 |
| 18 |
2025-05-16 |
1.2755 |
1.2755 |
| 19 |
2025-05-15 |
1.2736 |
1.2736 |
| 20 |
2025-05-14 |
1.2843 |
1.2843 |
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