汇添富养老2040五年持有混合(FOF)A(007059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.4848 |
1.4848 |
| 2 |
2025-09-08 |
1.4891 |
1.4891 |
| 3 |
2025-09-05 |
1.4990 |
1.4990 |
| 4 |
2025-09-04 |
1.4587 |
1.4587 |
| 5 |
2025-09-03 |
1.5024 |
1.5024 |
| 6 |
2025-09-02 |
1.5049 |
1.5049 |
| 7 |
2025-09-01 |
1.5344 |
1.5344 |
| 8 |
2025-08-29 |
1.5099 |
1.5099 |
| 9 |
2025-08-28 |
1.5070 |
1.5070 |
| 10 |
2025-08-27 |
1.4784 |
1.4784 |
| 11 |
2025-08-26 |
1.4901 |
1.4901 |
| 12 |
2025-08-25 |
1.4941 |
1.4941 |
| 13 |
2025-08-22 |
1.4744 |
1.4744 |
| 14 |
2025-08-21 |
1.4499 |
1.4499 |
| 15 |
2025-08-20 |
1.4559 |
1.4559 |
| 16 |
2025-08-19 |
1.4478 |
1.4478 |
| 17 |
2025-08-18 |
1.4512 |
1.4512 |
| 18 |
2025-08-15 |
1.4373 |
1.4373 |
| 19 |
2025-08-14 |
1.4255 |
1.4255 |
| 20 |
2025-08-13 |
1.4308 |
1.4308 |
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