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 |
2026-03-04 |
1.5644 |
1.5644 |
| 2 |
2026-03-03 |
1.5738 |
1.5738 |
| 3 |
2026-03-02 |
1.6260 |
1.6260 |
| 4 |
2026-02-27 |
1.6215 |
1.6215 |
| 5 |
2026-02-26 |
1.6206 |
1.6206 |
| 6 |
2026-02-25 |
1.6135 |
1.6135 |
| 7 |
2026-02-24 |
1.6023 |
1.6023 |
| 8 |
2026-02-13 |
1.5824 |
1.5824 |
| 9 |
2026-02-12 |
1.5985 |
1.5985 |
| 10 |
2026-02-11 |
1.5864 |
1.5864 |
| 11 |
2026-02-10 |
1.5892 |
1.5892 |
| 12 |
2026-02-09 |
1.5862 |
1.5862 |
| 13 |
2026-02-06 |
1.5569 |
1.5569 |
| 14 |
2026-02-05 |
1.5558 |
1.5558 |
| 15 |
2026-02-04 |
1.5831 |
1.5831 |
| 16 |
2026-02-03 |
1.5919 |
1.5919 |
| 17 |
2026-02-02 |
1.5591 |
1.5591 |
| 18 |
2026-01-30 |
1.6157 |
1.6157 |
| 19 |
2026-01-29 |
1.6369 |
1.6369 |
| 20 |
2026-01-28 |
1.6482 |
1.6482 |
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