汇添富养老2040五年持有混合(FOF)Y(017361)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-26 |
1.5468 |
1.5468 |
2 |
2025-09-25 |
1.5708 |
1.5708 |
3 |
2025-09-24 |
1.5668 |
1.5668 |
4 |
2025-09-23 |
1.5597 |
1.5597 |
5 |
2025-09-22 |
1.5636 |
1.5636 |
6 |
2025-09-19 |
1.5477 |
1.5477 |
7 |
2025-09-18 |
1.5496 |
1.5496 |
8 |
2025-09-17 |
1.5511 |
1.5511 |
9 |
2025-09-16 |
1.5430 |
1.5430 |
10 |
2025-09-15 |
1.5375 |
1.5375 |
11 |
2025-09-12 |
1.5441 |
1.5441 |
12 |
2025-09-11 |
1.5458 |
1.5458 |
13 |
2025-09-10 |
1.5093 |
1.5093 |
14 |
2025-09-09 |
1.5006 |
1.5006 |
15 |
2025-09-08 |
1.5049 |
1.5049 |
16 |
2025-09-05 |
1.5148 |
1.5148 |
17 |
2025-09-04 |
1.4741 |
1.4741 |
18 |
2025-09-03 |
1.5183 |
1.5183 |
19 |
2025-09-02 |
1.5208 |
1.5208 |
20 |
2025-09-01 |
1.5506 |
1.5506 |