汇添富养老2030三年持有混合(FOF)Y(017256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.5669 |
1.5669 |
| 2 |
2026-07-21 |
1.5880 |
1.5880 |
| 3 |
2026-07-20 |
1.5292 |
1.5292 |
| 4 |
2026-07-17 |
1.5469 |
1.5469 |
| 5 |
2026-07-16 |
1.6123 |
1.6123 |
| 6 |
2026-07-15 |
1.6427 |
1.6427 |
| 7 |
2026-07-14 |
1.6693 |
1.6693 |
| 8 |
2026-07-13 |
1.6408 |
1.6408 |
| 9 |
2026-07-10 |
1.6856 |
1.6856 |
| 10 |
2026-07-09 |
1.7284 |
1.7284 |
| 11 |
2026-07-08 |
1.6768 |
1.6768 |
| 12 |
2026-07-07 |
1.6855 |
1.6855 |
| 13 |
2026-07-06 |
1.6927 |
1.6927 |
| 14 |
2026-07-03 |
1.7061 |
1.7061 |
| 15 |
2026-07-02 |
1.7071 |
1.7071 |
| 16 |
2026-07-01 |
1.7647 |
1.7647 |
| 17 |
2026-06-30 |
1.7859 |
1.7859 |
| 18 |
2026-06-29 |
1.7524 |
1.7524 |
| 19 |
2026-06-26 |
1.7414 |
1.7414 |
| 20 |
2026-06-25 |
1.7644 |
1.7644 |
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