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 |
2025-04-23 |
1.2118 |
1.2118 |
| 2 |
2025-04-22 |
1.2101 |
1.2101 |
| 3 |
2025-04-21 |
1.2068 |
1.2068 |
| 4 |
2025-04-18 |
1.1994 |
1.1994 |
| 5 |
2025-04-17 |
1.2012 |
1.2012 |
| 6 |
2025-04-16 |
1.1987 |
1.1987 |
| 7 |
2025-04-15 |
1.2036 |
1.2036 |
| 8 |
2025-04-14 |
1.2042 |
1.2042 |
| 9 |
2025-04-11 |
1.1976 |
1.1976 |
| 10 |
2025-04-10 |
1.1914 |
1.1914 |
| 11 |
2025-04-09 |
1.1777 |
1.1777 |
| 12 |
2025-04-08 |
1.1700 |
1.1700 |
| 13 |
2025-04-07 |
1.1657 |
1.1657 |
| 14 |
2025-04-03 |
1.2235 |
1.2235 |
| 15 |
2025-04-02 |
1.2309 |
1.2309 |
| 16 |
2025-04-01 |
1.2303 |
1.2303 |
| 17 |
2025-03-31 |
1.2254 |
1.2254 |
| 18 |
2025-03-28 |
1.2309 |
1.2309 |
| 19 |
2025-03-27 |
1.2344 |
1.2344 |
| 20 |
2025-03-26 |
1.2300 |
1.2300 |
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