汇添富养老2035三年持有混合(FOF)(018585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.2701 |
1.2701 |
| 2 |
2026-10-20 |
1.2723 |
1.2723 |
| 3 |
2026-10-19 |
1.2736 |
1.2736 |
| 4 |
2026-10-16 |
1.2752 |
1.2752 |
| 5 |
2026-10-15 |
1.2751 |
1.2751 |
| 6 |
2026-10-14 |
1.2882 |
1.2882 |
| 7 |
2026-10-13 |
1.2987 |
1.2987 |
| 8 |
2026-10-12 |
1.2979 |
1.2979 |
| 9 |
2026-10-09 |
1.3082 |
1.3082 |
| 10 |
2026-10-08 |
1.3085 |
1.3085 |
| 11 |
2026-09-30 |
1.3234 |
1.3234 |
| 12 |
2026-09-29 |
1.3284 |
1.3284 |
| 13 |
2026-09-28 |
1.3251 |
1.3251 |
| 14 |
2026-09-24 |
1.3487 |
1.3487 |
| 15 |
2026-09-23 |
1.3658 |
1.3658 |
| 16 |
2026-09-22 |
1.3688 |
1.3688 |
| 17 |
2026-09-21 |
1.3710 |
1.3710 |
| 18 |
2026-09-18 |
1.3687 |
1.3687 |
| 19 |
2026-09-17 |
1.3548 |
1.3548 |
| 20 |
2026-09-16 |
1.3622 |
1.3622 |
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