汇添富养老2035三年持有混合(FOF)(018585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.2317 |
1.2317 |
| 2 |
2025-09-25 |
1.2385 |
1.2385 |
| 3 |
2025-09-24 |
1.2370 |
1.2370 |
| 4 |
2025-09-23 |
1.2302 |
1.2302 |
| 5 |
2025-09-22 |
1.2297 |
1.2297 |
| 6 |
2025-09-19 |
1.2240 |
1.2240 |
| 7 |
2025-09-18 |
1.2246 |
1.2246 |
| 8 |
2025-09-17 |
1.2281 |
1.2281 |
| 9 |
2025-09-16 |
1.2255 |
1.2255 |
| 10 |
2025-09-15 |
1.2220 |
1.2220 |
| 11 |
2025-09-12 |
1.2235 |
1.2235 |
| 12 |
2025-09-11 |
1.2219 |
1.2219 |
| 13 |
2025-09-10 |
1.2108 |
1.2108 |
| 14 |
2025-09-09 |
1.2098 |
1.2098 |
| 15 |
2025-09-08 |
1.2120 |
1.2120 |
| 16 |
2025-09-05 |
1.2117 |
1.2117 |
| 17 |
2025-09-04 |
1.1916 |
1.1916 |
| 18 |
2025-09-03 |
1.2047 |
1.2047 |
| 19 |
2025-09-02 |
1.2032 |
1.2032 |
| 20 |
2025-09-01 |
1.2128 |
1.2128 |
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