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 |
2025-12-24 |
1.5368 |
1.5368 |
| 2 |
2025-12-23 |
1.5272 |
1.5272 |
| 3 |
2025-12-22 |
1.5217 |
1.5217 |
| 4 |
2025-12-19 |
1.4980 |
1.4980 |
| 5 |
2025-12-18 |
1.4936 |
1.4936 |
| 6 |
2025-12-17 |
1.5067 |
1.5067 |
| 7 |
2025-12-16 |
1.4765 |
1.4765 |
| 8 |
2025-12-15 |
1.4997 |
1.4997 |
| 9 |
2025-12-12 |
1.5163 |
1.5163 |
| 10 |
2025-12-11 |
1.5072 |
1.5072 |
| 11 |
2025-12-10 |
1.5207 |
1.5207 |
| 12 |
2025-12-09 |
1.5164 |
1.5164 |
| 13 |
2025-12-08 |
1.5198 |
1.5198 |
| 14 |
2025-12-05 |
1.5031 |
1.5031 |
| 15 |
2025-12-04 |
1.4889 |
1.4889 |
| 16 |
2025-12-03 |
1.4832 |
1.4832 |
| 17 |
2025-12-02 |
1.4887 |
1.4887 |
| 18 |
2025-12-01 |
1.4977 |
1.4977 |
| 19 |
2025-11-28 |
1.4891 |
1.4891 |
| 20 |
2025-11-27 |
1.4798 |
1.4798 |
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