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 |
2026-04-10 |
1.5954 |
1.5954 |
| 2 |
2026-04-09 |
1.5813 |
1.5813 |
| 3 |
2026-04-08 |
1.5791 |
1.5791 |
| 4 |
2026-04-07 |
1.5307 |
1.5307 |
| 5 |
2026-04-03 |
1.5241 |
1.5241 |
| 6 |
2026-04-02 |
1.5251 |
1.5251 |
| 7 |
2026-04-01 |
1.5377 |
1.5377 |
| 8 |
2026-03-31 |
1.5171 |
1.5171 |
| 9 |
2026-03-30 |
1.5316 |
1.5316 |
| 10 |
2026-03-27 |
1.5302 |
1.5302 |
| 11 |
2026-03-26 |
1.5224 |
1.5224 |
| 12 |
2026-03-25 |
1.5418 |
1.5418 |
| 13 |
2026-03-24 |
1.5219 |
1.5219 |
| 14 |
2026-03-23 |
1.5009 |
1.5009 |
| 15 |
2026-03-20 |
1.5393 |
1.5393 |
| 16 |
2026-03-19 |
1.5502 |
1.5502 |
| 17 |
2026-03-18 |
1.5756 |
1.5756 |
| 18 |
2026-03-17 |
1.5613 |
1.5613 |
| 19 |
2026-03-16 |
1.5815 |
1.5815 |
| 20 |
2026-03-13 |
1.5805 |
1.5805 |
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