汇添富养老2050混合(FOF)A(007060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.4617 |
1.4617 |
| 2 |
2025-09-08 |
1.4673 |
1.4673 |
| 3 |
2025-09-05 |
1.4784 |
1.4784 |
| 4 |
2025-09-04 |
1.4357 |
1.4357 |
| 5 |
2025-09-03 |
1.4858 |
1.4858 |
| 6 |
2025-09-02 |
1.4870 |
1.4870 |
| 7 |
2025-09-01 |
1.5199 |
1.5199 |
| 8 |
2025-08-29 |
1.4927 |
1.4927 |
| 9 |
2025-08-28 |
1.4894 |
1.4894 |
| 10 |
2025-08-27 |
1.4554 |
1.4554 |
| 11 |
2025-08-26 |
1.4667 |
1.4667 |
| 12 |
2025-08-25 |
1.4718 |
1.4718 |
| 13 |
2025-08-22 |
1.4498 |
1.4498 |
| 14 |
2025-08-21 |
1.4228 |
1.4228 |
| 15 |
2025-08-20 |
1.4299 |
1.4299 |
| 16 |
2025-08-19 |
1.4212 |
1.4212 |
| 17 |
2025-08-18 |
1.4246 |
1.4246 |
| 18 |
2025-08-15 |
1.4086 |
1.4086 |
| 19 |
2025-08-14 |
1.3963 |
1.3963 |
| 20 |
2025-08-13 |
1.4027 |
1.4027 |
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