汇添富养老2030三年持有混合(FOF)A(006763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.3560 |
1.3560 |
| 2 |
2025-09-08 |
1.3681 |
1.3681 |
| 3 |
2025-09-05 |
1.3715 |
1.3715 |
| 4 |
2025-09-04 |
1.3308 |
1.3308 |
| 5 |
2025-09-03 |
1.3680 |
1.3680 |
| 6 |
2025-09-02 |
1.3651 |
1.3651 |
| 7 |
2025-09-01 |
1.3923 |
1.3923 |
| 8 |
2025-08-29 |
1.3775 |
1.3775 |
| 9 |
2025-08-28 |
1.3756 |
1.3756 |
| 10 |
2025-08-27 |
1.3558 |
1.3558 |
| 11 |
2025-08-26 |
1.3789 |
1.3789 |
| 12 |
2025-08-25 |
1.3821 |
1.3821 |
| 13 |
2025-08-22 |
1.3640 |
1.3640 |
| 14 |
2025-08-21 |
1.3399 |
1.3399 |
| 15 |
2025-08-20 |
1.3429 |
1.3429 |
| 16 |
2025-08-19 |
1.3388 |
1.3388 |
| 17 |
2025-08-18 |
1.3403 |
1.3403 |
| 18 |
2025-08-15 |
1.3261 |
1.3261 |
| 19 |
2025-08-14 |
1.3107 |
1.3107 |
| 20 |
2025-08-13 |
1.3193 |
1.3193 |
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