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 |
2026-05-21 |
1.2131 |
1.2131 |
| 2 |
2026-05-20 |
1.2347 |
1.2347 |
| 3 |
2026-05-19 |
1.2275 |
1.2275 |
| 4 |
2026-05-18 |
1.2239 |
1.2239 |
| 5 |
2026-05-15 |
1.2246 |
1.2246 |
| 6 |
2026-05-14 |
1.2420 |
1.2420 |
| 7 |
2026-05-13 |
1.2558 |
1.2558 |
| 8 |
2026-05-12 |
1.2384 |
1.2384 |
| 9 |
2026-05-11 |
1.2377 |
1.2377 |
| 10 |
2026-05-08 |
1.2231 |
1.2231 |
| 11 |
2026-05-07 |
1.2212 |
1.2212 |
| 12 |
2026-05-06 |
1.2062 |
1.2062 |
| 13 |
2026-04-30 |
1.1833 |
1.1833 |
| 14 |
2026-04-29 |
1.1823 |
1.1823 |
| 15 |
2026-04-28 |
1.1718 |
1.1718 |
| 16 |
2026-04-27 |
1.1806 |
1.1806 |
| 17 |
2026-04-24 |
1.1745 |
1.1745 |
| 18 |
2026-04-23 |
1.1803 |
1.1803 |
| 19 |
2026-04-22 |
1.1884 |
1.1884 |
| 20 |
2026-04-21 |
1.1730 |
1.1730 |
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