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 |
2025-12-24 |
1.5177 |
1.5177 |
| 2 |
2025-12-23 |
1.5076 |
1.5076 |
| 3 |
2025-12-22 |
1.5016 |
1.5016 |
| 4 |
2025-12-19 |
1.4775 |
1.4775 |
| 5 |
2025-12-18 |
1.4734 |
1.4734 |
| 6 |
2025-12-17 |
1.4866 |
1.4866 |
| 7 |
2025-12-16 |
1.4562 |
1.4562 |
| 8 |
2025-12-15 |
1.4801 |
1.4801 |
| 9 |
2025-12-12 |
1.4969 |
1.4969 |
| 10 |
2025-12-11 |
1.4879 |
1.4879 |
| 11 |
2025-12-10 |
1.5018 |
1.5018 |
| 12 |
2025-12-09 |
1.4983 |
1.4983 |
| 13 |
2025-12-08 |
1.5024 |
1.5024 |
| 14 |
2025-12-05 |
1.4857 |
1.4857 |
| 15 |
2025-12-04 |
1.4714 |
1.4714 |
| 16 |
2025-12-03 |
1.4650 |
1.4650 |
| 17 |
2025-12-02 |
1.4710 |
1.4710 |
| 18 |
2025-12-01 |
1.4802 |
1.4802 |
| 19 |
2025-11-28 |
1.4712 |
1.4712 |
| 20 |
2025-11-27 |
1.4622 |
1.4622 |
微信公众号
证券之星APP
基本资料
