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 |
2026-10-14 |
1.0867 |
1.0867 |
| 2 |
2026-10-13 |
1.1042 |
1.1042 |
| 3 |
2026-10-12 |
1.1015 |
1.1015 |
| 4 |
2026-10-09 |
1.1197 |
1.1197 |
| 5 |
2026-10-08 |
1.1203 |
1.1203 |
| 6 |
2026-09-30 |
1.1382 |
1.1382 |
| 7 |
2026-09-29 |
1.1383 |
1.1383 |
| 8 |
2026-09-28 |
1.1330 |
1.1330 |
| 9 |
2026-09-24 |
1.1636 |
1.1636 |
| 10 |
2026-09-23 |
1.1801 |
1.1801 |
| 11 |
2026-09-22 |
1.1829 |
1.1829 |
| 12 |
2026-09-21 |
1.1834 |
1.1834 |
| 13 |
2026-09-18 |
1.1747 |
1.1747 |
| 14 |
2026-09-17 |
1.1593 |
1.1593 |
| 15 |
2026-09-16 |
1.1624 |
1.1624 |
| 16 |
2026-09-15 |
1.1456 |
1.1456 |
| 17 |
2026-09-14 |
1.1501 |
1.1501 |
| 18 |
2026-09-11 |
1.1625 |
1.1625 |
| 19 |
2026-09-10 |
1.1712 |
1.1712 |
| 20 |
2026-09-09 |
1.1782 |
1.1782 |
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