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 |
2026-09-07 |
1.5203 |
1.5203 |
| 2 |
2026-09-04 |
1.4949 |
1.4949 |
| 3 |
2026-09-03 |
1.5088 |
1.5088 |
| 4 |
2026-09-02 |
1.5083 |
1.5083 |
| 5 |
2026-09-01 |
1.5209 |
1.5209 |
| 6 |
2026-08-31 |
1.5378 |
1.5378 |
| 7 |
2026-08-28 |
1.5303 |
1.5303 |
| 8 |
2026-08-27 |
1.5404 |
1.5404 |
| 9 |
2026-08-26 |
1.5163 |
1.5163 |
| 10 |
2026-08-25 |
1.5120 |
1.5120 |
| 11 |
2026-08-24 |
1.5153 |
1.5153 |
| 12 |
2026-08-21 |
1.5391 |
1.5391 |
| 13 |
2026-08-20 |
1.5290 |
1.5290 |
| 14 |
2026-08-19 |
1.5256 |
1.5256 |
| 15 |
2026-08-18 |
1.5783 |
1.5783 |
| 16 |
2026-08-17 |
1.5803 |
1.5803 |
| 17 |
2026-08-14 |
1.5500 |
1.5500 |
| 18 |
2026-08-13 |
1.5413 |
1.5413 |
| 19 |
2026-08-12 |
1.5478 |
1.5478 |
| 20 |
2026-08-11 |
1.5363 |
1.5363 |
微信公众号
证券之星APP
基本资料
