汇添富养老目标日期2060五年持有混合发起式(FOF)A(024276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.1815 |
1.1815 |
| 2 |
2026-08-26 |
1.1639 |
1.1639 |
| 3 |
2026-08-25 |
1.1584 |
1.1584 |
| 4 |
2026-08-24 |
1.1593 |
1.1593 |
| 5 |
2026-08-21 |
1.1757 |
1.1757 |
| 6 |
2026-08-20 |
1.1642 |
1.1642 |
| 7 |
2026-08-19 |
1.1561 |
1.1561 |
| 8 |
2026-08-18 |
1.1990 |
1.1990 |
| 9 |
2026-08-17 |
1.2074 |
1.2074 |
| 10 |
2026-08-14 |
1.1818 |
1.1818 |
| 11 |
2026-08-13 |
1.1739 |
1.1739 |
| 12 |
2026-08-12 |
1.1796 |
1.1796 |
| 13 |
2026-08-11 |
1.1648 |
1.1648 |
| 14 |
2026-08-10 |
1.1715 |
1.1715 |
| 15 |
2026-08-07 |
1.1739 |
1.1739 |
| 16 |
2026-08-06 |
1.1566 |
1.1566 |
| 17 |
2026-08-05 |
1.1515 |
1.1515 |
| 18 |
2026-08-04 |
1.1328 |
1.1328 |
| 19 |
2026-08-03 |
1.0997 |
1.0997 |
| 20 |
2026-07-31 |
1.1058 |
1.1058 |
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