汇添富养老2050五年持有混合(FOF)Y(017254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2972 |
1.2972 |
| 2 |
2025-06-10 |
1.2917 |
1.2917 |
| 3 |
2025-06-09 |
1.2945 |
1.2945 |
| 4 |
2025-06-06 |
1.2876 |
1.2876 |
| 5 |
2025-06-05 |
1.2835 |
1.2835 |
| 6 |
2025-06-04 |
1.2784 |
1.2784 |
| 7 |
2025-06-03 |
1.2711 |
1.2711 |
| 8 |
2025-05-30 |
1.2626 |
1.2626 |
| 9 |
2025-05-29 |
1.2684 |
1.2684 |
| 10 |
2025-05-28 |
1.2579 |
1.2579 |
| 11 |
2025-05-27 |
1.2584 |
1.2584 |
| 12 |
2025-05-26 |
1.2633 |
1.2633 |
| 13 |
2025-05-23 |
1.2644 |
1.2644 |
| 14 |
2025-05-22 |
1.2687 |
1.2687 |
| 15 |
2025-05-21 |
1.2735 |
1.2735 |
| 16 |
2025-05-20 |
1.2673 |
1.2673 |
| 17 |
2025-05-19 |
1.2587 |
1.2587 |
| 18 |
2025-05-16 |
1.2580 |
1.2580 |
| 19 |
2025-05-15 |
1.2562 |
1.2562 |
| 20 |
2025-05-14 |
1.2672 |
1.2672 |
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