汇添富养老2040五年持有混合(FOF)Y(017361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.5006 |
1.5006 |
| 2 |
2025-09-08 |
1.5049 |
1.5049 |
| 3 |
2025-09-05 |
1.5148 |
1.5148 |
| 4 |
2025-09-04 |
1.4741 |
1.4741 |
| 5 |
2025-09-03 |
1.5183 |
1.5183 |
| 6 |
2025-09-02 |
1.5208 |
1.5208 |
| 7 |
2025-09-01 |
1.5506 |
1.5506 |
| 8 |
2025-08-29 |
1.5258 |
1.5258 |
| 9 |
2025-08-28 |
1.5228 |
1.5228 |
| 10 |
2025-08-27 |
1.4939 |
1.4939 |
| 11 |
2025-08-26 |
1.5057 |
1.5057 |
| 12 |
2025-08-25 |
1.5097 |
1.5097 |
| 13 |
2025-08-22 |
1.4898 |
1.4898 |
| 14 |
2025-08-21 |
1.4650 |
1.4650 |
| 15 |
2025-08-20 |
1.4711 |
1.4711 |
| 16 |
2025-08-19 |
1.4628 |
1.4628 |
| 17 |
2025-08-18 |
1.4663 |
1.4663 |
| 18 |
2025-08-15 |
1.4521 |
1.4521 |
| 19 |
2025-08-14 |
1.4402 |
1.4402 |
| 20 |
2025-08-13 |
1.4456 |
1.4456 |
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