汇添富养老2050混合(FOF)A(007060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2483 |
1.2483 |
| 2 |
2025-04-22 |
1.2555 |
1.2555 |
| 3 |
2025-04-21 |
1.2552 |
1.2552 |
| 4 |
2025-04-18 |
1.2344 |
1.2344 |
| 5 |
2025-04-17 |
1.2372 |
1.2372 |
| 6 |
2025-04-16 |
1.2375 |
1.2375 |
| 7 |
2025-04-15 |
1.2407 |
1.2407 |
| 8 |
2025-04-14 |
1.2431 |
1.2431 |
| 9 |
2025-04-11 |
1.2305 |
1.2305 |
| 10 |
2025-04-10 |
1.2185 |
1.2185 |
| 11 |
2025-04-09 |
1.1994 |
1.1994 |
| 12 |
2025-04-08 |
1.1853 |
1.1853 |
| 13 |
2025-04-07 |
1.1844 |
1.1844 |
| 14 |
2025-04-03 |
1.2753 |
1.2753 |
| 15 |
2025-04-02 |
1.2908 |
1.2908 |
| 16 |
2025-04-01 |
1.2924 |
1.2924 |
| 17 |
2025-03-31 |
1.2879 |
1.2879 |
| 18 |
2025-03-28 |
1.2890 |
1.2890 |
| 19 |
2025-03-27 |
1.2908 |
1.2908 |
| 20 |
2025-03-26 |
1.2861 |
1.2861 |
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