汇添富养老2050五年持有混合(FOF)Y(017254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.6361 |
1.6361 |
| 2 |
2026-02-24 |
1.6248 |
1.6248 |
| 3 |
2026-02-13 |
1.6045 |
1.6045 |
| 4 |
2026-02-12 |
1.6208 |
1.6208 |
| 5 |
2026-02-11 |
1.6085 |
1.6085 |
| 6 |
2026-02-10 |
1.6113 |
1.6113 |
| 7 |
2026-02-09 |
1.6082 |
1.6082 |
| 8 |
2026-02-06 |
1.5785 |
1.5785 |
| 9 |
2026-02-05 |
1.5773 |
1.5773 |
| 10 |
2026-02-04 |
1.6050 |
1.6050 |
| 11 |
2026-02-03 |
1.6139 |
1.6139 |
| 12 |
2026-02-02 |
1.5807 |
1.5807 |
| 13 |
2026-01-30 |
1.6380 |
1.6380 |
| 14 |
2026-01-29 |
1.6595 |
1.6595 |
| 15 |
2026-01-28 |
1.6708 |
1.6708 |
| 16 |
2026-01-27 |
1.6464 |
1.6464 |
| 17 |
2026-01-26 |
1.6342 |
1.6342 |
| 18 |
2026-01-23 |
1.6315 |
1.6315 |
| 19 |
2026-01-22 |
1.6278 |
1.6278 |
| 20 |
2026-01-21 |
1.6244 |
1.6244 |
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