汇添富养老目标日期2060五年持有混合发起式(FOF)(024276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.0696 |
1.0696 |
| 2 |
2025-09-25 |
1.0875 |
1.0875 |
| 3 |
2025-09-24 |
1.0837 |
1.0837 |
| 4 |
2025-09-23 |
1.0790 |
1.0790 |
| 5 |
2025-09-22 |
1.0822 |
1.0822 |
| 6 |
2025-09-19 |
1.0722 |
1.0722 |
| 7 |
2025-09-18 |
1.0726 |
1.0726 |
| 8 |
2025-09-17 |
1.0737 |
1.0737 |
| 9 |
2025-09-16 |
1.0670 |
1.0670 |
| 10 |
2025-09-15 |
1.0632 |
1.0632 |
| 11 |
2025-09-12 |
1.0682 |
1.0682 |
| 12 |
2025-09-11 |
1.0688 |
1.0688 |
| 13 |
2025-09-10 |
1.0377 |
1.0377 |
| 14 |
2025-09-09 |
1.0272 |
1.0272 |
| 15 |
2025-09-08 |
1.0334 |
1.0334 |
| 16 |
2025-09-05 |
1.0446 |
1.0446 |
| 17 |
2025-09-04 |
1.0163 |
1.0163 |
| 18 |
2025-09-03 |
1.0502 |
1.0502 |
| 19 |
2025-09-02 |
1.0537 |
1.0537 |
| 20 |
2025-09-01 |
1.0754 |
1.0754 |
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