汇添富养老2050五年持有混合(FOF)Y(017254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.2502 |
1.2502 |
| 2 |
2025-04-15 |
1.2534 |
1.2534 |
| 3 |
2025-04-14 |
1.2559 |
1.2559 |
| 4 |
2025-04-11 |
1.2431 |
1.2431 |
| 5 |
2025-04-10 |
1.2310 |
1.2310 |
| 6 |
2025-04-09 |
1.2116 |
1.2116 |
| 7 |
2025-04-08 |
1.1973 |
1.1973 |
| 8 |
2025-04-07 |
1.1964 |
1.1964 |
| 9 |
2025-04-03 |
1.2881 |
1.2881 |
| 10 |
2025-04-02 |
1.3039 |
1.3039 |
| 11 |
2025-04-01 |
1.3054 |
1.3054 |
| 12 |
2025-03-31 |
1.3009 |
1.3009 |
| 13 |
2025-03-28 |
1.3020 |
1.3020 |
| 14 |
2025-03-27 |
1.3038 |
1.3038 |
| 15 |
2025-03-26 |
1.2990 |
1.2990 |
| 16 |
2025-03-25 |
1.2976 |
1.2976 |
| 17 |
2025-03-24 |
1.3026 |
1.3026 |
| 18 |
2025-03-21 |
1.3022 |
1.3022 |
| 19 |
2025-03-20 |
1.3238 |
1.3238 |
| 20 |
2025-03-19 |
1.3330 |
1.3330 |
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