汇添富养老2030三年持有混合(FOF)Y(017256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2427 |
1.2427 |
| 2 |
2025-06-10 |
1.2404 |
1.2404 |
| 3 |
2025-06-09 |
1.2430 |
1.2430 |
| 4 |
2025-06-06 |
1.2362 |
1.2362 |
| 5 |
2025-06-05 |
1.2352 |
1.2352 |
| 6 |
2025-06-04 |
1.2338 |
1.2338 |
| 7 |
2025-06-03 |
1.2279 |
1.2279 |
| 8 |
2025-05-30 |
1.2249 |
1.2249 |
| 9 |
2025-05-29 |
1.2290 |
1.2290 |
| 10 |
2025-05-28 |
1.2209 |
1.2209 |
| 11 |
2025-05-27 |
1.2222 |
1.2222 |
| 12 |
2025-05-26 |
1.2236 |
1.2236 |
| 13 |
2025-05-23 |
1.2258 |
1.2258 |
| 14 |
2025-05-22 |
1.2281 |
1.2281 |
| 15 |
2025-05-21 |
1.2320 |
1.2320 |
| 16 |
2025-05-20 |
1.2298 |
1.2298 |
| 17 |
2025-05-19 |
1.2226 |
1.2226 |
| 18 |
2025-05-16 |
1.2216 |
1.2216 |
| 19 |
2025-05-15 |
1.2217 |
1.2217 |
| 20 |
2025-05-14 |
1.2277 |
1.2277 |
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