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 |
2026-04-14 |
1.6337 |
1.6337 |
| 2 |
2026-04-13 |
1.6178 |
1.6178 |
| 3 |
2026-04-10 |
1.6155 |
1.6155 |
| 4 |
2026-04-09 |
1.6012 |
1.6012 |
| 5 |
2026-04-08 |
1.5990 |
1.5990 |
| 6 |
2026-04-07 |
1.5499 |
1.5499 |
| 7 |
2026-04-03 |
1.5432 |
1.5432 |
| 8 |
2026-04-02 |
1.5443 |
1.5443 |
| 9 |
2026-04-01 |
1.5570 |
1.5570 |
| 10 |
2026-03-31 |
1.5362 |
1.5362 |
| 11 |
2026-03-30 |
1.5508 |
1.5508 |
| 12 |
2026-03-27 |
1.5493 |
1.5493 |
| 13 |
2026-03-26 |
1.5415 |
1.5415 |
| 14 |
2026-03-25 |
1.5610 |
1.5610 |
| 15 |
2026-03-24 |
1.5409 |
1.5409 |
| 16 |
2026-03-23 |
1.5196 |
1.5196 |
| 17 |
2026-03-20 |
1.5585 |
1.5585 |
| 18 |
2026-03-19 |
1.5695 |
1.5695 |
| 19 |
2026-03-18 |
1.5952 |
1.5952 |
| 20 |
2026-03-17 |
1.5807 |
1.5807 |
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