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 |
2025-09-26 |
1.5302 |
1.5302 |
| 2 |
2025-09-25 |
1.5540 |
1.5540 |
| 3 |
2025-09-24 |
1.5500 |
1.5500 |
| 4 |
2025-09-23 |
1.5431 |
1.5431 |
| 5 |
2025-09-22 |
1.5469 |
1.5469 |
| 6 |
2025-09-19 |
1.5313 |
1.5313 |
| 7 |
2025-09-18 |
1.5332 |
1.5332 |
| 8 |
2025-09-17 |
1.5347 |
1.5347 |
| 9 |
2025-09-16 |
1.5266 |
1.5266 |
| 10 |
2025-09-15 |
1.5213 |
1.5213 |
| 11 |
2025-09-12 |
1.5278 |
1.5278 |
| 12 |
2025-09-11 |
1.5296 |
1.5296 |
| 13 |
2025-09-10 |
1.4934 |
1.4934 |
| 14 |
2025-09-09 |
1.4848 |
1.4848 |
| 15 |
2025-09-08 |
1.4891 |
1.4891 |
| 16 |
2025-09-05 |
1.4990 |
1.4990 |
| 17 |
2025-09-04 |
1.4587 |
1.4587 |
| 18 |
2025-09-03 |
1.5024 |
1.5024 |
| 19 |
2025-09-02 |
1.5049 |
1.5049 |
| 20 |
2025-09-01 |
1.5344 |
1.5344 |
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