汇添富养老2040五年持有混合(FOF)A(007059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.3991 |
1.3991 |
| 2 |
2025-07-28 |
1.3910 |
1.3910 |
| 3 |
2025-07-25 |
1.3840 |
1.3840 |
| 4 |
2025-07-24 |
1.3850 |
1.3850 |
| 5 |
2025-07-23 |
1.3796 |
1.3796 |
| 6 |
2025-07-22 |
1.3794 |
1.3794 |
| 7 |
2025-07-21 |
1.3769 |
1.3769 |
| 8 |
2025-07-18 |
1.3751 |
1.3751 |
| 9 |
2025-07-17 |
1.3702 |
1.3702 |
| 10 |
2025-07-16 |
1.3587 |
1.3587 |
| 11 |
2025-07-15 |
1.3586 |
1.3586 |
| 12 |
2025-07-14 |
1.3496 |
1.3496 |
| 13 |
2025-07-11 |
1.3422 |
1.3422 |
| 14 |
2025-07-10 |
1.3381 |
1.3381 |
| 15 |
2025-07-09 |
1.3367 |
1.3367 |
| 16 |
2025-07-08 |
1.3418 |
1.3418 |
| 17 |
2025-07-07 |
1.3346 |
1.3346 |
| 18 |
2025-07-04 |
1.3403 |
1.3403 |
| 19 |
2025-07-03 |
1.3419 |
1.3419 |
| 20 |
2025-07-02 |
1.3311 |
1.3311 |
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