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 |
2025-04-23 |
1.2773 |
1.2773 |
| 2 |
2025-04-22 |
1.2850 |
1.2850 |
| 3 |
2025-04-21 |
1.2851 |
1.2851 |
| 4 |
2025-04-18 |
1.2643 |
1.2643 |
| 5 |
2025-04-17 |
1.2667 |
1.2667 |
| 6 |
2025-04-16 |
1.2673 |
1.2673 |
| 7 |
2025-04-15 |
1.2706 |
1.2706 |
| 8 |
2025-04-14 |
1.2726 |
1.2726 |
| 9 |
2025-04-11 |
1.2595 |
1.2595 |
| 10 |
2025-04-10 |
1.2489 |
1.2489 |
| 11 |
2025-04-09 |
1.2317 |
1.2317 |
| 12 |
2025-04-08 |
1.2183 |
1.2183 |
| 13 |
2025-04-07 |
1.2182 |
1.2182 |
| 14 |
2025-04-03 |
1.3032 |
1.3032 |
| 15 |
2025-04-02 |
1.3169 |
1.3169 |
| 16 |
2025-04-01 |
1.3180 |
1.3180 |
| 17 |
2025-03-31 |
1.3142 |
1.3142 |
| 18 |
2025-03-28 |
1.3151 |
1.3151 |
| 19 |
2025-03-27 |
1.3158 |
1.3158 |
| 20 |
2025-03-26 |
1.3122 |
1.3122 |
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