汇添富养老目标日期2060五年持有混合发起式(FOF)(024276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.0272 |
1.0272 |
| 2 |
2025-09-08 |
1.0334 |
1.0334 |
| 3 |
2025-09-05 |
1.0446 |
1.0446 |
| 4 |
2025-09-04 |
1.0163 |
1.0163 |
| 5 |
2025-09-03 |
1.0502 |
1.0502 |
| 6 |
2025-09-02 |
1.0537 |
1.0537 |
| 7 |
2025-09-01 |
1.0754 |
1.0754 |
| 8 |
2025-08-29 |
1.0615 |
1.0615 |
| 9 |
2025-08-28 |
1.0630 |
1.0630 |
| 10 |
2025-08-27 |
1.0374 |
1.0374 |
| 11 |
2025-08-26 |
1.0406 |
1.0406 |
| 12 |
2025-08-25 |
1.0450 |
1.0450 |
| 13 |
2025-08-22 |
1.0291 |
1.0291 |
| 14 |
2025-08-21 |
1.0102 |
1.0102 |
| 15 |
2025-08-20 |
1.0151 |
1.0151 |
| 16 |
2025-08-19 |
1.0118 |
1.0118 |
| 17 |
2025-08-18 |
1.0118 |
1.0118 |
| 18 |
2025-08-15 |
1.0074 |
1.0074 |
| 19 |
2025-08-08 |
1.0045 |
1.0045 |
| 20 |
2025-08-01 |
1.0023 |
1.0023 |
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