汇添富养老2050混合(FOF)A(007060)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2161 |
1.2161 |
2 |
2024-04-16 |
1.2012 |
1.2012 |
3 |
2024-04-15 |
1.2170 |
1.2170 |
4 |
2024-04-12 |
1.2089 |
1.2089 |
5 |
2024-04-11 |
1.2125 |
1.2125 |
6 |
2024-04-10 |
1.2077 |
1.2077 |
7 |
2024-04-09 |
1.2104 |
1.2104 |
8 |
2024-04-08 |
1.2085 |
1.2085 |
9 |
2024-04-03 |
1.2162 |
1.2162 |
10 |
2024-04-02 |
1.2132 |
1.2132 |
11 |
2024-04-01 |
1.2133 |
1.2133 |
12 |
2024-03-29 |
1.2030 |
1.2030 |
13 |
2024-03-28 |
1.1931 |
1.1931 |
14 |
2024-03-27 |
1.1867 |
1.1867 |
15 |
2024-03-26 |
1.1961 |
1.1961 |
16 |
2024-03-25 |
1.1954 |
1.1954 |
17 |
2024-03-22 |
1.1979 |
1.1979 |
18 |
2024-03-21 |
1.2075 |
1.2075 |
19 |
2024-03-20 |
1.2089 |
1.2089 |
20 |
2024-03-19 |
1.2060 |
1.2060 |