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 |
2026-06-03 |
1.7673 |
1.7673 |
| 2 |
2026-06-02 |
1.7516 |
1.7516 |
| 3 |
2026-06-01 |
1.7230 |
1.7230 |
| 4 |
2026-05-29 |
1.7433 |
1.7433 |
| 5 |
2026-05-28 |
1.7653 |
1.7653 |
| 6 |
2026-05-27 |
1.7529 |
1.7529 |
| 7 |
2026-05-26 |
1.7693 |
1.7693 |
| 8 |
2026-05-25 |
1.7637 |
1.7637 |
| 9 |
2026-05-22 |
1.7389 |
1.7389 |
| 10 |
2026-05-21 |
1.7066 |
1.7066 |
| 11 |
2026-05-20 |
1.7356 |
1.7356 |
| 12 |
2026-05-19 |
1.7257 |
1.7257 |
| 13 |
2026-05-18 |
1.7231 |
1.7231 |
| 14 |
2026-05-15 |
1.7250 |
1.7250 |
| 15 |
2026-05-14 |
1.7524 |
1.7524 |
| 16 |
2026-05-13 |
1.7744 |
1.7744 |
| 17 |
2026-05-12 |
1.7454 |
1.7454 |
| 18 |
2026-05-11 |
1.7465 |
1.7465 |
| 19 |
2026-05-08 |
1.7227 |
1.7227 |
| 20 |
2026-05-07 |
1.7197 |
1.7197 |
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