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 |
2025-09-26 |
1.4062 |
1.4062 |
| 2 |
2025-09-25 |
1.4267 |
1.4267 |
| 3 |
2025-09-24 |
1.4174 |
1.4174 |
| 4 |
2025-09-23 |
1.3957 |
1.3957 |
| 5 |
2025-09-22 |
1.4005 |
1.4005 |
| 6 |
2025-09-19 |
1.3907 |
1.3907 |
| 7 |
2025-09-18 |
1.3971 |
1.3971 |
| 8 |
2025-09-17 |
1.4011 |
1.4011 |
| 9 |
2025-09-16 |
1.3907 |
1.3907 |
| 10 |
2025-09-15 |
1.3884 |
1.3884 |
| 11 |
2025-09-12 |
1.3958 |
1.3958 |
| 12 |
2025-09-11 |
1.3904 |
1.3904 |
| 13 |
2025-09-10 |
1.3582 |
1.3582 |
| 14 |
2025-09-09 |
1.3560 |
1.3560 |
| 15 |
2025-09-08 |
1.3681 |
1.3681 |
| 16 |
2025-09-05 |
1.3715 |
1.3715 |
| 17 |
2025-09-04 |
1.3308 |
1.3308 |
| 18 |
2025-09-03 |
1.3680 |
1.3680 |
| 19 |
2025-09-02 |
1.3651 |
1.3651 |
| 20 |
2025-09-01 |
1.3923 |
1.3923 |
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