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 |
2026-03-03 |
1.5943 |
1.5943 |
| 2 |
2026-03-02 |
1.6401 |
1.6401 |
| 3 |
2026-02-27 |
1.6341 |
1.6341 |
| 4 |
2026-02-26 |
1.6334 |
1.6334 |
| 5 |
2026-02-25 |
1.6287 |
1.6287 |
| 6 |
2026-02-24 |
1.6189 |
1.6189 |
| 7 |
2026-02-13 |
1.6009 |
1.6009 |
| 8 |
2026-02-12 |
1.6164 |
1.6164 |
| 9 |
2026-02-11 |
1.6057 |
1.6057 |
| 10 |
2026-02-10 |
1.6080 |
1.6080 |
| 11 |
2026-02-09 |
1.6053 |
1.6053 |
| 12 |
2026-02-06 |
1.5796 |
1.5796 |
| 13 |
2026-02-05 |
1.5784 |
1.5784 |
| 14 |
2026-02-04 |
1.6024 |
1.6024 |
| 15 |
2026-02-03 |
1.6092 |
1.6092 |
| 16 |
2026-02-02 |
1.5808 |
1.5808 |
| 17 |
2026-01-30 |
1.6309 |
1.6309 |
| 18 |
2026-01-29 |
1.6512 |
1.6512 |
| 19 |
2026-01-28 |
1.6614 |
1.6614 |
| 20 |
2026-01-27 |
1.6396 |
1.6396 |
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