汇添富养老目标日期2060五年持有混合发起式(FOF)Y(027712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0598 |
1.0598 |
| 2 |
2026-10-20 |
1.0612 |
1.0612 |
| 3 |
2026-10-19 |
1.0648 |
1.0648 |
| 4 |
2026-10-16 |
1.0646 |
1.0646 |
| 5 |
2026-10-15 |
1.0676 |
1.0676 |
| 6 |
2026-10-14 |
1.0880 |
1.0880 |
| 7 |
2026-10-13 |
1.1055 |
1.1055 |
| 8 |
2026-10-12 |
1.1028 |
1.1028 |
| 9 |
2026-10-09 |
1.1210 |
1.1210 |
| 10 |
2026-10-08 |
1.1216 |
1.1216 |
| 11 |
2026-09-30 |
1.1394 |
1.1394 |
| 12 |
2026-09-29 |
1.1395 |
1.1395 |
| 13 |
2026-09-28 |
1.1342 |
1.1342 |
| 14 |
2026-09-24 |
1.1648 |
1.1648 |
| 15 |
2026-09-23 |
1.1813 |
1.1813 |
| 16 |
2026-09-22 |
1.1840 |
1.1840 |
| 17 |
2026-09-21 |
1.1846 |
1.1846 |
| 18 |
2026-09-18 |
1.1758 |
1.1758 |
| 19 |
2026-09-17 |
1.1604 |
1.1604 |
| 20 |
2026-09-16 |
1.1635 |
1.1635 |
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