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 |
2026-09-07 |
1.3646 |
1.3646 |
| 2 |
2026-09-04 |
1.3515 |
1.3515 |
| 3 |
2026-09-03 |
1.3614 |
1.3614 |
| 4 |
2026-09-02 |
1.3599 |
1.3599 |
| 5 |
2026-09-01 |
1.3695 |
1.3695 |
| 6 |
2026-08-31 |
1.3803 |
1.3803 |
| 7 |
2026-08-28 |
1.3782 |
1.3782 |
| 8 |
2026-08-27 |
1.3854 |
1.3854 |
| 9 |
2026-08-26 |
1.3707 |
1.3707 |
| 10 |
2026-08-25 |
1.3665 |
1.3665 |
| 11 |
2026-08-24 |
1.3704 |
1.3704 |
| 12 |
2026-08-21 |
1.3826 |
1.3826 |
| 13 |
2026-08-20 |
1.3767 |
1.3767 |
| 14 |
2026-08-19 |
1.3697 |
1.3697 |
| 15 |
2026-08-18 |
1.4039 |
1.4039 |
| 16 |
2026-08-17 |
1.4033 |
1.4033 |
| 17 |
2026-08-14 |
1.3832 |
1.3832 |
| 18 |
2026-08-13 |
1.3776 |
1.3776 |
| 19 |
2026-08-12 |
1.3860 |
1.3860 |
| 20 |
2026-08-11 |
1.3791 |
1.3791 |
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