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 |
2025-12-24 |
1.5547 |
1.5547 |
| 2 |
2025-12-23 |
1.5450 |
1.5450 |
| 3 |
2025-12-22 |
1.5395 |
1.5395 |
| 4 |
2025-12-19 |
1.5155 |
1.5155 |
| 5 |
2025-12-18 |
1.5110 |
1.5110 |
| 6 |
2025-12-17 |
1.5243 |
1.5243 |
| 7 |
2025-12-16 |
1.4937 |
1.4937 |
| 8 |
2025-12-15 |
1.5172 |
1.5172 |
| 9 |
2025-12-12 |
1.5339 |
1.5339 |
| 10 |
2025-12-11 |
1.5247 |
1.5247 |
| 11 |
2025-12-10 |
1.5383 |
1.5383 |
| 12 |
2025-12-09 |
1.5340 |
1.5340 |
| 13 |
2025-12-08 |
1.5373 |
1.5373 |
| 14 |
2025-12-05 |
1.5204 |
1.5204 |
| 15 |
2025-12-04 |
1.5061 |
1.5061 |
| 16 |
2025-12-03 |
1.5003 |
1.5003 |
| 17 |
2025-12-02 |
1.5058 |
1.5058 |
| 18 |
2025-12-01 |
1.5149 |
1.5149 |
| 19 |
2025-11-28 |
1.5062 |
1.5062 |
| 20 |
2025-11-27 |
1.4967 |
1.4967 |
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