汇添富养老2030三年持有混合(FOF)A(006763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.2923 |
1.2923 |
| 2 |
2025-07-28 |
1.2841 |
1.2841 |
| 3 |
2025-07-25 |
1.2772 |
1.2772 |
| 4 |
2025-07-24 |
1.2785 |
1.2785 |
| 5 |
2025-07-23 |
1.2735 |
1.2735 |
| 6 |
2025-07-22 |
1.2754 |
1.2754 |
| 7 |
2025-07-21 |
1.2727 |
1.2727 |
| 8 |
2025-07-18 |
1.2703 |
1.2703 |
| 9 |
2025-07-17 |
1.2670 |
1.2670 |
| 10 |
2025-07-16 |
1.2569 |
1.2569 |
| 11 |
2025-07-15 |
1.2571 |
1.2571 |
| 12 |
2025-07-14 |
1.2496 |
1.2496 |
| 13 |
2025-07-11 |
1.2462 |
1.2462 |
| 14 |
2025-07-10 |
1.2457 |
1.2457 |
| 15 |
2025-07-09 |
1.2445 |
1.2445 |
| 16 |
2025-07-08 |
1.2468 |
1.2468 |
| 17 |
2025-07-07 |
1.2397 |
1.2397 |
| 18 |
2025-07-04 |
1.2424 |
1.2424 |
| 19 |
2025-07-03 |
1.2414 |
1.2414 |
| 20 |
2025-07-02 |
1.2363 |
1.2363 |
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