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 |
2026-07-22 |
1.1625 |
1.1625 |
| 2 |
2026-07-21 |
1.1757 |
1.1757 |
| 3 |
2026-07-20 |
1.1292 |
1.1292 |
| 4 |
2026-07-17 |
1.1401 |
1.1401 |
| 5 |
2026-07-16 |
1.1936 |
1.1936 |
| 6 |
2026-07-15 |
1.2193 |
1.2193 |
| 7 |
2026-07-14 |
1.2313 |
1.2313 |
| 8 |
2026-07-13 |
1.1971 |
1.1971 |
| 9 |
2026-07-10 |
1.2316 |
1.2316 |
| 10 |
2026-07-09 |
1.2570 |
1.2570 |
| 11 |
2026-07-08 |
1.2254 |
1.2254 |
| 12 |
2026-07-07 |
1.2353 |
1.2353 |
| 13 |
2026-07-06 |
1.2511 |
1.2511 |
| 14 |
2026-07-03 |
1.2639 |
1.2639 |
| 15 |
2026-07-02 |
1.2548 |
1.2548 |
| 16 |
2026-07-01 |
1.3010 |
1.3010 |
| 17 |
2026-06-30 |
1.3196 |
1.3196 |
| 18 |
2026-06-29 |
1.2973 |
1.2973 |
| 19 |
2026-06-26 |
1.2954 |
1.2954 |
| 20 |
2026-06-25 |
1.3263 |
1.3263 |
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