汇添富养老2040五年持有混合(FOF)Y(017361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.6630 |
1.6630 |
| 2 |
2026-07-21 |
1.6786 |
1.6786 |
| 3 |
2026-07-20 |
1.6134 |
1.6134 |
| 4 |
2026-07-17 |
1.6283 |
1.6283 |
| 5 |
2026-07-16 |
1.7009 |
1.7009 |
| 6 |
2026-07-15 |
1.7372 |
1.7372 |
| 7 |
2026-07-14 |
1.7548 |
1.7548 |
| 8 |
2026-07-13 |
1.7082 |
1.7082 |
| 9 |
2026-07-10 |
1.7569 |
1.7569 |
| 10 |
2026-07-09 |
1.7915 |
1.7915 |
| 11 |
2026-07-08 |
1.7487 |
1.7487 |
| 12 |
2026-07-07 |
1.7618 |
1.7618 |
| 13 |
2026-07-06 |
1.7850 |
1.7850 |
| 14 |
2026-07-03 |
1.8013 |
1.8013 |
| 15 |
2026-07-02 |
1.7871 |
1.7871 |
| 16 |
2026-07-01 |
1.8481 |
1.8481 |
| 17 |
2026-06-30 |
1.8731 |
1.8731 |
| 18 |
2026-06-29 |
1.8454 |
1.8454 |
| 19 |
2026-06-26 |
1.8421 |
1.8421 |
| 20 |
2026-06-25 |
1.8843 |
1.8843 |
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