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 |
2026-04-08 |
1.1270 |
1.1270 |
| 2 |
2026-04-07 |
1.0920 |
1.0920 |
| 3 |
2026-04-03 |
1.0885 |
1.0885 |
| 4 |
2026-04-02 |
1.0906 |
1.0906 |
| 5 |
2026-04-01 |
1.1004 |
1.1004 |
| 6 |
2026-03-31 |
1.0859 |
1.0859 |
| 7 |
2026-03-30 |
1.0959 |
1.0959 |
| 8 |
2026-03-27 |
1.0939 |
1.0939 |
| 9 |
2026-03-26 |
1.0890 |
1.0890 |
| 10 |
2026-03-25 |
1.0992 |
1.0992 |
| 11 |
2026-03-24 |
1.0857 |
1.0857 |
| 12 |
2026-03-23 |
1.0695 |
1.0695 |
| 13 |
2026-03-20 |
1.1004 |
1.1004 |
| 14 |
2026-03-19 |
1.1067 |
1.1067 |
| 15 |
2026-03-18 |
1.1214 |
1.1214 |
| 16 |
2026-03-17 |
1.1157 |
1.1157 |
| 17 |
2026-03-16 |
1.1251 |
1.1251 |
| 18 |
2026-03-13 |
1.1266 |
1.1266 |
| 19 |
2026-03-12 |
1.1309 |
1.1309 |
| 20 |
2026-03-11 |
1.1321 |
1.1321 |
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