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 |
2025-12-24 |
1.4429 |
1.4429 |
| 2 |
2025-12-23 |
1.4335 |
1.4335 |
| 3 |
2025-12-22 |
1.4297 |
1.4297 |
| 4 |
2025-12-19 |
1.4120 |
1.4120 |
| 5 |
2025-12-18 |
1.4062 |
1.4062 |
| 6 |
2025-12-17 |
1.4144 |
1.4144 |
| 7 |
2025-12-16 |
1.3931 |
1.3931 |
| 8 |
2025-12-15 |
1.4081 |
1.4081 |
| 9 |
2025-12-12 |
1.4205 |
1.4205 |
| 10 |
2025-12-11 |
1.4068 |
1.4068 |
| 11 |
2025-12-10 |
1.4159 |
1.4159 |
| 12 |
2025-12-09 |
1.4130 |
1.4130 |
| 13 |
2025-12-08 |
1.4171 |
1.4171 |
| 14 |
2025-12-05 |
1.4072 |
1.4072 |
| 15 |
2025-12-04 |
1.3982 |
1.3982 |
| 16 |
2025-12-03 |
1.3925 |
1.3925 |
| 17 |
2025-12-02 |
1.3981 |
1.3981 |
| 18 |
2025-12-01 |
1.4058 |
1.4058 |
| 19 |
2025-11-28 |
1.3985 |
1.3985 |
| 20 |
2025-11-27 |
1.3890 |
1.3890 |
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