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 |
2025-05-28 |
1.2209 |
1.2209 |
| 2 |
2025-05-27 |
1.2222 |
1.2222 |
| 3 |
2025-05-26 |
1.2236 |
1.2236 |
| 4 |
2025-05-23 |
1.2258 |
1.2258 |
| 5 |
2025-05-22 |
1.2281 |
1.2281 |
| 6 |
2025-05-21 |
1.2320 |
1.2320 |
| 7 |
2025-05-20 |
1.2298 |
1.2298 |
| 8 |
2025-05-19 |
1.2226 |
1.2226 |
| 9 |
2025-05-16 |
1.2216 |
1.2216 |
| 10 |
2025-05-15 |
1.2217 |
1.2217 |
| 11 |
2025-05-14 |
1.2277 |
1.2277 |
| 12 |
2025-05-13 |
1.2243 |
1.2243 |
| 13 |
2025-05-12 |
1.2259 |
1.2259 |
| 14 |
2025-05-09 |
1.2204 |
1.2204 |
| 15 |
2025-05-08 |
1.2232 |
1.2232 |
| 16 |
2025-05-07 |
1.2220 |
1.2220 |
| 17 |
2025-05-06 |
1.2240 |
1.2240 |
| 18 |
2025-04-30 |
1.2150 |
1.2150 |
| 19 |
2025-04-29 |
1.2113 |
1.2113 |
| 20 |
2025-04-28 |
1.2089 |
1.2089 |
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