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 |
2025-11-10 |
1.5304 |
1.5304 |
| 2 |
2025-11-07 |
1.5344 |
1.5344 |
| 3 |
2025-11-06 |
1.5429 |
1.5429 |
| 4 |
2025-11-05 |
1.5207 |
1.5207 |
| 5 |
2025-11-04 |
1.5126 |
1.5126 |
| 6 |
2025-11-03 |
1.5342 |
1.5342 |
| 7 |
2025-10-31 |
1.5310 |
1.5310 |
| 8 |
2025-10-30 |
1.5458 |
1.5458 |
| 9 |
2025-10-29 |
1.5641 |
1.5641 |
| 10 |
2025-10-28 |
1.5463 |
1.5463 |
| 11 |
2025-10-27 |
1.5500 |
1.5500 |
| 12 |
2025-10-24 |
1.5300 |
1.5300 |
| 13 |
2025-10-23 |
1.5028 |
1.5028 |
| 14 |
2025-10-22 |
1.5075 |
1.5075 |
| 15 |
2025-10-21 |
1.5166 |
1.5166 |
| 16 |
2025-10-20 |
1.4922 |
1.4922 |
| 17 |
2025-10-17 |
1.4816 |
1.4816 |
| 18 |
2025-10-16 |
1.5135 |
1.5135 |
| 19 |
2025-10-15 |
1.5144 |
1.5144 |
| 20 |
2025-10-14 |
1.4915 |
1.4915 |
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